BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+6.62%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$147M
AUM Growth
+$147M
(+8%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
72
New
7
Increased
18
Reduced
13
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$290K |
| 2 |
Acushnet Holdings
GOLF
|
$265K |
| 3 |
Franklin Resources
BEN
|
$250K |
| 4 |
Newell Brands
NWL
|
$225K |
| 5 |
News Corp Class A
NWSA
|
$216K |
Top Sells
| 1 |
Wendy's
WEN
|
$305K |
| 2 |
Kohl's
KSS
|
$44.7K |
| 3 |
Topgolf Callaway Brands
MODG
|
$42.5K |
| 4 |
Target
TGT
|
$26.5K |
| 5 |
Pfizer
PFE
|
$22K |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Communication Services | 15.21% |
| 4 | Technology | 13.95% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$43.6B
| $2.26M | 1.54% |
25,619
-300
| -1% | -$26.5K |
|
27
Hanesbrands
HBI
$2.23B
| $2.24M | 1.52% |
121,486
+5,003
| +4% | +$92.2K |
|
28
ScottsMiracle-Gro
SMG
$3.53B
| $2.11M | 1.44% |
26,757
+63
| +0.2% | +$4.96K |
|
29
Sysco
SYY
$38.5B
| $1.97M | 1.34% |
26,933
-300
| -1% | -$22K |
|
30
Clorox
CLX
$14.5B
| $1.97M | 1.34% |
13,075
| – | – |
|
|
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.95M | 1.32% |
50,609
+4,545
| +10% | +$175K |
|
32
Kraft Heinz
KHC
$33.1B
| $1.67M | 1.14% |
30,254
+300
| +1% | +$16.5K |
|
|
33
Wendy's
WEN
$2.02B
| $1.65M | 1.13% |
96,447
-17,813
| -16% | -$305K |
|
|
34
Newell Brands
NWL
$2.48B
| $1.58M | 1.07% |
77,660
+11,091
| +17% | +$225K |
|
35
Broadridge
BR
$29.9B
| $1.5M | 1.02% |
11,382
| – | – |
|
36
Energizer
ENR
$1.88B
| $1.36M | 0.92% |
23,147
| – | – |
|
37
McDonald's
MCD
$224B
| $1.27M | 0.86% |
7,563
| – | – |
|
38
Edgewell Personal Care
EPC
$1.12B
| $1.07M | 0.73% |
23,070
| – | – |
|
39
Campbell Soup
CPB
$9.52B
| $976K | 0.66% |
26,641
| – | – |
|
|
ISCA
40
DELISTED
International Speedway Corp
ISCA
| $901K | 0.61% |
20,569
| – | – |
|
41
Western Union
WU
$2.8B
| $873K | 0.59% |
45,793
+7,125
| +18% | +$136K |
|
42
CVS Health
CVS
$92.8B
| $869K | 0.59% |
11,035
| – | – |
|
|
43
Topgolf Callaway Brands
MODG
$1.76B
| $823K | 0.56% |
33,869
-1,750
| -5% | -$42.5K |
|
44
MGM Resorts International
MGM
$10.8B
| $805K | 0.55% |
28,825
+3,100
| +12% | +$86.6K |
|
45
AMC Networks
AMCX
$306M
| $722K | 0.49% |
10,886
-75
| -0.7% | -$4.97K |
|
|
REIS
46
DELISTED
Reis, Inc.
REIS
| $716K | 0.49% |
31,146
+3,110
| +11% | +$71.5K |
|
47
Waste Management
WM
$91.2B
| $681K | 0.46% |
7,531
| – | – |
|
48
American Express
AXP
$231B
| $678K | 0.46% |
6,370
| – | – |
|
49
Verizon
VZ
$186B
| $619K | 0.42% |
11,602
| – | – |
|
50
Nasdaq
NDAQ
$54.4B
| $531K | 0.36% |
6,193
| – | – |
|