BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
-6.35%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$3.27M
Cap. Flow %
-2.79%
Top 10 Hldgs %
38.43%
Holding
69
New
3
Increased
11
Reduced
36
Closed
6

Top Buys

1
KHC icon
Kraft Heinz
KHC
$2.13M
2
TPR icon
Tapestry
TPR
$1.2M
3
ENR icon
Energizer
ENR
$921K
4
MSGN
MSG Networks Inc.
MSGN
$499K
5
BAC icon
Bank of America
BAC
$461K

Top Sells

1
MDP
Meredith Corporation
MDP
$2.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.5M
3
TAP icon
Molson Coors Class B
TAP
$1.37M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$838K
5
EBAY icon
eBay
EBAY
$359K

Sector Composition

1 Consumer Discretionary 21.53%
2 Financials 20.54%
3 Consumer Staples 14.02%
4 Communication Services 12.84%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$513K 0.44%
6,920
– –
MSGN
52
DELISTED
MSG Networks Inc.
MSGN
$499K 0.42%
+6,916
New +$499K
LH icon
53
Labcorp
LH
$23.1B
$440K 0.37%
4,057
-200
-5% -$21.7K
WM icon
54
Waste Management
WM
$91.2B
$426K 0.36%
8,546
– –
IBM icon
55
IBM
IBM
$227B
$412K 0.35%
2,842
– –
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
$364K 0.31%
12,238
-200
-2% -$5.95K
MODG icon
57
Topgolf Callaway Brands
MODG
$1.76B
$355K 0.3%
42,564
-2,335
-5% -$19.5K
KMB icon
58
Kimberly-Clark
KMB
$42.8B
$316K 0.27%
2,900
– –
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$292K 0.25%
11,137
-200
-2% -$5.24K
MO icon
60
Altria Group
MO
$113B
$268K 0.23%
4,920
– –
AAPL icon
61
Apple
AAPL
$3.45T
$260K 0.22%
2,359
-244
-9% -$26.9K
XOXO
62
DELISTED
Xo Group Inc
XOXO
$162K 0.14%
11,500
– –
TPHS
63
DELISTED
Trinity Place Holdings Inc.com
TPHS
$121K 0.1%
19,400
– –
EBAY icon
64
eBay
EBAY
$41.4B
– –
-5,966
Closed -$359K
TAP icon
65
Molson Coors Class B
TAP
$9.98B
– –
-19,684
Closed -$1.37M
VAC icon
66
Marriott Vacations Worldwide
VAC
$2.7B
– –
-2,548
Closed -$234K
MDP
67
DELISTED
Meredith Corporation
MDP
– –
-52,770
Closed -$2.75M
CVC
68
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-34,988
Closed -$838K
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-29,392
Closed -$2.5M
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