BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.24%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$136M
AUM Growth
+$136M
(-1.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
66
New
3
Increased
9
Reduced
40
Closed
1
Top Buys
| 1 |
Newell Brands
NWL
|
$1.72M |
| 2 |
Axalta
AXTA
|
$212K |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$144K |
| 4 |
Hanesbrands
HBI
|
$116K |
| 5 |
Townsquare Media
TSQ
|
$79K |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Bank of America
BAC
|
$79.6K |
| 4 |
Kohl's
KSS
|
$76.5K |
| 5 |
XOXO
Xo Group Inc
XOXO
|
$73.5K |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Communication Services | 15.12% |
| 4 | Technology | 13.28% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.11M | 1.55% |
82,636
+282
| +0.3% | +$7.19K |
|
27
Carnival Corp
CCL
$43.2B
| $2.06M | 1.52% |
35,966
-420
| -1% | -$24.1K |
|
28
Target
TGT
$43.6B
| $1.97M | 1.45% |
25,919
-76
| -0.3% | -$5.79K |
|
29
Wendy's
WEN
$2.02B
| $1.96M | 1.44% |
114,260
-1,500
| -1% | -$25.8K |
|
30
Kraft Heinz
KHC
$33.1B
| $1.88M | 1.38% |
29,954
| – | – |
|
31
Sysco
SYY
$38.5B
| $1.86M | 1.37% |
27,233
-160
| -0.6% | -$10.9K |
|
32
Clorox
CLX
$14.5B
| $1.77M | 1.3% |
13,075
-82
| -0.6% | -$11.1K |
|
|
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.76M | 1.3% |
46,064
-1,765
| -4% | -$67.6K |
|
|
34
Newell Brands
NWL
$2.48B
| $1.72M | 1.26% |
+66,569
| New | +$1.72M |
|
35
Energizer
ENR
$1.88B
| $1.46M | 1.07% |
23,147
-70
| -0.3% | -$4.41K |
|
36
Broadridge
BR
$29.9B
| $1.31M | 0.96% |
11,382
-280
| -2% | -$32.2K |
|
37
McDonald's
MCD
$224B
| $1.19M | 0.87% |
7,563
-126
| -2% | -$19.7K |
|
38
Edgewell Personal Care
EPC
$1.12B
| $1.16M | 0.86% |
23,070
-70
| -0.3% | -$3.53K |
|
39
Campbell Soup
CPB
$9.52B
| $1.08M | 0.79% |
26,641
-164
| -0.6% | -$6.65K |
|
|
ISCA
40
DELISTED
International Speedway Corp
ISCA
| $919K | 0.68% |
20,569
-280
| -1% | -$12.5K |
|
41
Western Union
WU
$2.8B
| $786K | 0.58% |
38,668
+2,612
| +7% | +$53.1K |
|
42
MGM Resorts International
MGM
$10.8B
| $747K | 0.55% |
25,725
| – | – |
|
43
CVS Health
CVS
$92.8B
| $710K | 0.52% |
11,035
-40
| -0.4% | -$2.57K |
|
44
AMC Networks
AMCX
$306M
| $682K | 0.5% |
10,961
| – | – |
|
45
Topgolf Callaway Brands
MODG
$1.76B
| $676K | 0.5% |
35,619
-300
| -0.8% | -$5.69K |
|
46
American Express
AXP
$231B
| $624K | 0.46% |
6,370
| – | – |
|
47
Waste Management
WM
$91.2B
| $613K | 0.45% |
7,531
-100
| -1% | -$8.14K |
|
|
REIS
48
DELISTED
Reis, Inc.
REIS
| $611K | 0.45% |
28,036
-316
| -1% | -$6.89K |
|
49
Verizon
VZ
$186B
| $584K | 0.43% |
11,602
-669
| -5% | -$33.7K |
|
50
Nasdaq
NDAQ
$54.4B
| $565K | 0.42% |
6,193
| – | – |
|