BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.47%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$135M
AUM Growth
+$135M
(+1.8%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
75
New
2
Increased
9
Reduced
52
Closed
4
Top Buys
| 1 |
Conduent
CNDT
|
$309K |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$215K |
| 3 |
Loews
L
|
$203K |
| 4 |
CVS Health
CVS
|
$202K |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$178K |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
$700K |
| 2 |
Target
TGT
|
$449K |
| 3 |
Microsoft
MSFT
|
$335K |
| 4 |
Wendy's
WEN
|
$225K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$220K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Communication Services | 15.01% |
| 4 | Technology | 14.43% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 1.31% |
39,130
-303
| -0.8% | -$13.7K |
|
|
27
Target
TGT
$43.6B
| $1.77M | 1.31% |
20,458
-5,186
| -20% | -$449K |
|
28
Tapestry
TPR
$21.2B
| $1.69M | 1.25% |
53,204
-1,332
| -2% | -$42.3K |
|
29
Carnival Corp
CCL
$43.2B
| $1.65M | 1.22% |
35,364
-102
| -0.3% | -$4.75K |
|
30
Newell Brands
NWL
$2.48B
| $1.62M | 1.2% |
105,012
-1,451
| -1% | -$22.4K |
|
31
Kohl's
KSS
$1.69B
| $1.58M | 1.16% |
33,122
-104
| -0.3% | -$4.95K |
|
|
32
Conduent
CNDT
$439M
| $1.56M | 1.15% |
162,357
+32,239
| +25% | +$309K |
|
33
McDonald's
MCD
$224B
| $1.46M | 1.08% |
7,036
-84
| -1% | -$17.4K |
|
34
Broadridge
BR
$29.9B
| $1.43M | 1.06% |
11,231
-100
| -0.9% | -$12.8K |
|
|
35
Wendy's
WEN
$2.02B
| $1.37M | 1.01% |
69,826
-11,479
| -14% | -$225K |
|
36
Campbell Soup
CPB
$9.52B
| $991K | 0.73% |
24,733
-98
| -0.4% | -$3.93K |
|
37
Kraft Heinz
KHC
$33.1B
| $882K | 0.65% |
28,409
-167
| -0.6% | -$5.19K |
|
38
Western Union
WU
$2.8B
| $880K | 0.65% |
44,219
-3,625
| -8% | -$72.1K |
|
39
Energizer
ENR
$1.88B
| $867K | 0.64% |
22,448
-99
| -0.4% | -$3.82K |
|
40
Waste Management
WM
$91.2B
| $857K | 0.63% |
7,431
| – | – |
|
41
MGM Resorts International
MGM
$10.8B
| $840K | 0.62% |
29,400
+600
| +2% | +$17.1K |
|
|
42
CVS Health
CVS
$92.8B
| $803K | 0.59% |
14,739
+3,704
| +34% | +$202K |
|
43
American Express
AXP
$231B
| $786K | 0.58% |
6,370
| – | – |
|
44
Acushnet Holdings
GOLF
$4.5B
| $731K | 0.54% |
27,854
-3,220
| -10% | -$84.5K |
|
45
Franklin Resources
BEN
$13.3B
| $697K | 0.51% |
20,024
-1,513
| -7% | -$52.7K |
|
46
Verizon
VZ
$186B
| $634K | 0.47% |
11,092
| – | – |
|
47
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $600K | 0.44% |
21,464
+1,647
| +8% | +$46K |
|
48
Nasdaq
NDAQ
$54.4B
| $580K | 0.43% |
6,027
| – | – |
|
49
AMC Networks
AMCX
$306M
| $552K | 0.41% |
10,133
-50
| -0.5% | -$2.72K |
|
50
Topgolf Callaway Brands
MODG
$1.76B
| $528K | 0.39% |
30,769
-600
| -2% | -$10.3K |
|