BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.47%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$132M
AUM Growth
+$132M
(-2.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
72
New
1
Increased
30
Reduced
25
Closed
4
Top Buys
| 1 |
Conduent
CNDT
|
$884K |
| 2 |
Mohawk Industries
MHK
|
$210K |
| 3 |
O-I Glass
OI
|
$66.5K |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$41.3K |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$33.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.54M |
| 2 |
Kraft Heinz
KHC
|
$882K |
| 3 |
Target
TGT
|
$568K |
| 4 |
Wendy's
WEN
|
$350K |
| 5 |
Corning
GLW
|
$266K |
Sector Composition
| 1 | Financials | 26.96% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 14.64% |
| 4 | Technology | 13.98% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 1.48% |
38,430
-700
| -2% | -$35.5K |
|
|
27
Conduent
CNDT
$439M
| $1.89M | 1.44% |
304,471
+142,114
| +88% | +$884K |
|
28
Clorox
CLX
$14.5B
| $1.88M | 1.42% |
12,352
+102
| +0.8% | +$15.5K |
|
29
Kohl's
KSS
$1.69B
| $1.67M | 1.27% |
33,629
+507
| +2% | +$25.2K |
|
|
30
Target
TGT
$43.6B
| $1.62M | 1.23% |
15,148
-5,310
| -26% | -$568K |
|
31
Carnival Corp
CCL
$43.2B
| $1.56M | 1.18% |
35,614
+250
| +0.7% | +$10.9K |
|
32
McDonald's
MCD
$224B
| $1.49M | 1.13% |
6,946
-90
| -1% | -$19.3K |
|
33
Broadridge
BR
$29.9B
| $1.41M | 1.07% |
11,332
+101
| +0.9% | +$12.6K |
|
34
Tapestry
TPR
$21.2B
| $1.35M | 1.03% |
51,990
-1,214
| -2% | -$31.6K |
|
35
Campbell Soup
CPB
$9.52B
| $1.11M | 0.84% |
23,661
-1,072
| -4% | -$50.3K |
|
|
36
Wendy's
WEN
$2.02B
| $1.05M | 0.79% |
52,296
-17,530
| -25% | -$350K |
|
37
Western Union
WU
$2.8B
| $1.03M | 0.78% |
44,620
+401
| +0.9% | +$9.29K |
|
38
Energizer
ENR
$1.88B
| $978K | 0.74% |
22,448
| – | – |
|
39
CVS Health
CVS
$92.8B
| $954K | 0.72% |
15,132
+393
| +3% | +$24.8K |
|
40
Waste Management
WM
$91.2B
| $866K | 0.66% |
7,531
+100
| +1% | +$11.5K |
|
41
MGM Resorts International
MGM
$10.8B
| $826K | 0.63% |
29,800
+400
| +1% | +$11.1K |
|
42
American Express
AXP
$231B
| $753K | 0.57% |
6,370
| – | – |
|
43
Acushnet Holdings
GOLF
$4.5B
| $720K | 0.55% |
27,254
-600
| -2% | -$15.9K |
|
44
Verizon
VZ
$186B
| $670K | 0.51% |
11,092
| – | – |
|
45
Edgewell Personal Care
EPC
$1.12B
| $627K | 0.48% |
19,285
| – | – |
|
46
Franklin Resources
BEN
$13.3B
| $599K | 0.45% |
20,753
+729
| +4% | +$21K |
|
47
Topgolf Callaway Brands
MODG
$1.76B
| $597K | 0.45% |
30,769
| – | – |
|
48
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $553K | 0.42% |
19,914
-1,550
| -7% | -$43K |
|
49
Nasdaq
NDAQ
$54.4B
| $524K | 0.4% |
5,277
-750
| -12% | -$74.5K |
|
50
AMC Networks
AMCX
$306M
| $520K | 0.39% |
10,568
+435
| +4% | +$21.4K |
|