BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.73%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$133M
AUM Growth
+$133M
(+9.6%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
74
New
4
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.74M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.28M |
| 3 |
Acushnet Holdings
GOLF
|
$441K |
| 4 |
Newell Brands
NWL
|
$258K |
| 5 |
Apple
AAPL
|
$232K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.24M |
| 2 |
Home Depot
HD
|
$1.76M |
| 3 |
Pfizer
PFE
|
$1.36M |
| 4 |
Travelers Companies
TRV
|
$226K |
| 5 |
Wendy's
WEN
|
$189K |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Communication Services | 14.98% |
| 4 | Technology | 14.27% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $1.88M | 1.41% |
39,433
| – | – |
|
27
Citigroup
C
$174B
| $1.86M | 1.4% |
29,919
-55
| -0.2% | -$3.42K |
|
28
Conduent
CNDT
$434M
| $1.8M | 1.35% |
130,118
+1,254
| +1% | +$17.3K |
|
29
Carnival Corp
CCL
$42.2B
| $1.8M | 1.35% |
35,466
-100
| -0.3% | -$5.07K |
|
30
Tapestry
TPR
$21.4B
| $1.77M | 1.33% |
54,536
+6,906
| +14% | +$224K |
|
31
Sysco
SYY
$38.5B
| $1.69M | 1.27% |
25,314
| – | – |
|
|
32
Newell Brands
NWL
$2.45B
| $1.63M | 1.23% |
106,463
+16,822
| +19% | +$258K |
|
|
33
Wendy's
WEN
$1.96B
| $1.46M | 1.09% |
81,305
-10,569
| -12% | -$189K |
|
34
McDonald's
MCD
$225B
| $1.35M | 1.02% |
7,120
-125
| -2% | -$23.7K |
|
35
Broadridge
BR
$29.5B
| $1.18M | 0.88% |
11,331
-51
| -0.4% | -$5.29K |
|
36
Energizer
ENR
$1.93B
| $1.01M | 0.76% |
22,547
| – | – |
|
37
Campbell Soup
CPB
$9.38B
| $947K | 0.71% |
24,831
-40
| -0.2% | -$1.53K |
|
38
Kraft Heinz
KHC
$30.8B
| $933K | 0.7% |
28,576
-195
| -0.7% | -$6.37K |
|
39
Edgewell Personal Care
EPC
$1.1B
| $885K | 0.67% |
20,165
-270
| -1% | -$11.9K |
|
40
Western Union
WU
$2.83B
| $884K | 0.66% |
47,844
+4,098
| +9% | +$75.7K |
|
41
Waste Management
WM
$90.9B
| $772K | 0.58% |
7,431
-100
| -1% | -$10.4K |
|
42
MGM Resorts International
MGM
$10.6B
| $739K | 0.56% |
28,800
-25
| -0.1% | -$641 |
|
|
43
Acushnet Holdings
GOLF
$4.4B
| $719K | 0.54% |
31,074
+19,063
| +159% | +$441K |
|
44
Franklin Resources
BEN
$13.2B
| $714K | 0.54% |
21,537
+4,783
| +29% | +$159K |
|
|
ISCA
45
DELISTED
International Speedway Corp
ISCA
| $700K | 0.53% |
16,040
-1,900
| -11% | -$82.9K |
|
46
American Express
AXP
$230B
| $696K | 0.52% |
6,370
| – | – |
|
47
Verizon
VZ
$185B
| $656K | 0.49% |
11,092
-100
| -0.9% | -$5.91K |
|
48
CVS Health
CVS
$94B
| $595K | 0.45% |
11,035
| – | – |
|
49
AMC Networks
AMCX
$313M
| $578K | 0.43% |
10,183
| – | – |
|
50
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $550K | 0.41% |
19,817
+775
| +4% | +$21.5K |
|