BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-12.62%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$121M
AUM Growth
+$121M
(-17%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
76
New
4
Increased
16
Reduced
41
Closed
6
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$474K |
| 2 |
O-I Glass
OI
|
$344K |
| 3 |
Franklin Resources
BEN
|
$253K |
| 4 |
Harley-Davidson
HOG
|
$249K |
| 5 |
Newell Brands
NWL
|
$223K |
Top Sells
| 1 |
REIS
Reis, Inc.
REIS
|
$716K |
| 2 |
Microsoft
MSFT
|
$575K |
| 3 |
Pfizer
PFE
|
$513K |
| 4 |
Home Depot
HD
|
$401K |
| 5 |
XOXO
Xo Group Inc
XOXO
|
$317K |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Communication Services | 17.13% |
| 4 | Technology | 12.99% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newell Brands
NWL
$2.42B
| $1.67M | 1.37% |
89,641
+11,981
| +15% | +$223K |
|
27
ScottsMiracle-Gro
SMG
$3.45B
| $1.66M | 1.37% |
27,042
+285
| +1% | +$17.5K |
|
28
Tapestry
TPR
$21.3B
| $1.61M | 1.32% |
47,630
-1,945
| -4% | -$65.7K |
|
29
Sysco
SYY
$38.5B
| $1.59M | 1.31% |
25,314
-1,619
| -6% | -$101K |
|
30
Citigroup
C
$173B
| $1.56M | 1.29% |
29,974
-1,903
| -6% | -$99K |
|
31
Hanesbrands
HBI
$2.18B
| $1.46M | 1.21% |
116,853
-4,633
| -4% | -$58K |
|
32
Wendy's
WEN
$1.94B
| $1.43M | 1.18% |
91,874
-4,573
| -5% | -$71.4K |
|
33
Conduent
CNDT
$430M
| $1.37M | 1.13% |
128,864
+1,173
| +0.9% | +$12.5K |
|
34
McDonald's
MCD
$224B
| $1.29M | 1.06% |
7,245
-318
| -4% | -$56.4K |
|
35
Kraft Heinz
KHC
$30.8B
| $1.24M | 1.02% |
28,771
-1,483
| -5% | -$63.8K |
|
36
Broadridge
BR
$29.6B
| $1.1M | 0.9% |
11,382
| – | – |
|
37
Energizer
ENR
$1.92B
| $1.02M | 0.84% |
22,547
-600
| -3% | -$27.1K |
|
38
Campbell Soup
CPB
$9.4B
| $820K | 0.68% |
24,871
-1,770
| -7% | -$58.4K |
|
|
ISCA
39
DELISTED
International Speedway Corp
ISCA
| $787K | 0.65% |
17,940
-2,629
| -13% | -$115K |
|
40
Edgewell Personal Care
EPC
$1.1B
| $763K | 0.63% |
20,435
-2,635
| -11% | -$98.4K |
|
41
Western Union
WU
$2.79B
| $746K | 0.61% |
43,746
-2,047
| -4% | -$34.9K |
|
42
CVS Health
CVS
$93.9B
| $723K | 0.6% |
11,035
| – | – |
|
43
MGM Resorts International
MGM
$10.5B
| $699K | 0.58% |
28,825
| – | – |
|
44
Waste Management
WM
$90.4B
| $670K | 0.55% |
7,531
| – | – |
|
45
Verizon
VZ
$185B
| $629K | 0.52% |
11,192
-410
| -4% | -$23K |
|
46
American Express
AXP
$227B
| $607K | 0.5% |
6,370
| – | – |
|
47
AMC Networks
AMCX
$309M
| $559K | 0.46% |
10,183
-703
| -6% | -$38.6K |
|
|
48
Franklin Resources
BEN
$13.1B
| $497K | 0.41% |
16,754
+8,523
| +104% | +$253K |
|
49
Nasdaq
NDAQ
$53.4B
| $493K | 0.41% |
6,045
-148
| -2% | -$12.1K |
|
50
Topgolf Callaway Brands
MODG
$1.73B
| $480K | 0.4% |
31,369
-2,500
| -7% | -$38.3K |
|