BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.63%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$138M
AUM Growth
+$138M
(+5.1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
72
New
4
Increased
14
Reduced
50
Closed
2
Top Buys
| 1 |
Fox Class A
FOXA
|
$231K |
| 2 |
Altria Group
MO
|
$221K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$206K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
AMC Networks
AMCX
|
$103K |
Top Sells
| 1 |
Bank of America
BAC
|
$398K |
| 2 |
JPMorgan Chase
JPM
|
$285K |
| 3 |
Microsoft
MSFT
|
$278K |
| 4 |
Edgewell Personal Care
EPC
|
$266K |
| 5 |
Harley-Davidson
HOG
|
$250K |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Communication Services | 15.11% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.23B
| $1.99M | 1.44% |
134,252
+3,105
| +2% | +$46.1K |
|
27
Target
TGT
$43.6B
| $1.89M | 1.37% |
14,749
-399
| -3% | -$51.2K |
|
28
Clorox
CLX
$14.5B
| $1.85M | 1.33% |
12,034
-318
| -3% | -$48.8K |
|
29
Carnival Corp
CCL
$43.2B
| $1.8M | 1.3% |
35,431
-183
| -0.5% | -$9.3K |
|
30
Conduent
CNDT
$439M
| $1.8M | 1.3% |
290,004
-14,467
| -5% | -$89.7K |
|
31
Kohl's
KSS
$1.69B
| $1.65M | 1.19% |
32,444
-1,185
| -4% | -$60.4K |
|
32
McDonald's
MCD
$224B
| $1.33M | 0.96% |
6,725
-221
| -3% | -$43.7K |
|
33
Broadridge
BR
$29.9B
| $1.29M | 0.93% |
10,448
-884
| -8% | -$109K |
|
34
Tapestry
TPR
$21.2B
| $1.17M | 0.85% |
43,406
-8,584
| -17% | -$232K |
|
35
Campbell Soup
CPB
$9.52B
| $1.15M | 0.83% |
23,168
-493
| -2% | -$24.4K |
|
36
Western Union
WU
$2.8B
| $1.13M | 0.82% |
42,214
-2,406
| -5% | -$64.4K |
|
37
CVS Health
CVS
$92.8B
| $1.12M | 0.81% |
15,095
-37
| -0.2% | -$2.75K |
|
38
Wendy's
WEN
$2.02B
| $1.12M | 0.81% |
50,259
-2,037
| -4% | -$45.2K |
|
39
Energizer
ENR
$1.88B
| $1.1M | 0.8% |
21,982
-466
| -2% | -$23.4K |
|
40
MGM Resorts International
MGM
$10.8B
| $948K | 0.68% |
28,500
-1,300
| -4% | -$43.2K |
|
41
Acushnet Holdings
GOLF
$4.5B
| $849K | 0.61% |
26,113
-1,141
| -4% | -$37.1K |
|
42
Waste Management
WM
$91.2B
| $847K | 0.61% |
7,431
-100
| -1% | -$11.4K |
|
43
American Express
AXP
$231B
| $755K | 0.55% |
6,069
-301
| -5% | -$37.4K |
|
44
Verizon
VZ
$186B
| $648K | 0.47% |
10,547
-545
| -5% | -$33.5K |
|
45
Topgolf Callaway Brands
MODG
$1.76B
| $645K | 0.47% |
30,442
-327
| -1% | -$6.93K |
|
46
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $583K | 0.42% |
19,733
-181
| -0.9% | -$5.35K |
|
47
Franklin Resources
BEN
$13.3B
| $577K | 0.42% |
22,217
+1,464
| +7% | +$38K |
|
48
Nasdaq
NDAQ
$54.4B
| $565K | 0.41% |
5,277
| – | – |
|
|
49
AMC Networks
AMCX
$306M
| $521K | 0.38% |
13,187
+2,619
| +25% | +$103K |
|
50
PayPal
PYPL
$67.1B
| $423K | 0.31% |
3,906
-283
| -7% | -$30.6K |
|