BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.48%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$5.05M |
| 2 |
Home Depot
HD
|
$4.67M |
| 3 |
Travelers Companies
TRV
|
$4.51M |
| 4 |
JPMorgan Chase
JPM
|
$4.13M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Consumer Staples | 13.33% |
| 4 | Communication Services | 11.77% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $5.05M | 5.04% |
+180,435
| New | +$5.05M |
|
|
2
Home Depot
HD
$405B
| $4.67M | 4.66% |
+60,308
| New | +$4.67M |
|
|
3
Travelers Companies
TRV
$61.1B
| $4.51M | 4.49% |
+56,381
| New | +$4.51M |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.13M | 4.12% |
+78,308
| New | +$4.13M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.02M | 4.01% |
+116,415
| New | +$4.02M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $3.37M | 3.36% |
+58,275
| New | +$3.37M |
|
7
Ameriprise Financial
AMP
$48.5B
| $3.3M | 3.29% |
+40,838
| New | +$3.3M |
|
8
Madison Square Garden
MSGS
$4.75B
| $3.3M | 3.29% |
+55,668
| New | +$3.3M |
|
|
MDP
9
DELISTED
Meredith Corporation
MDP
| $2.99M | 2.98% |
+62,753
| New | +$2.99M |
|
10
Hanesbrands
HBI
$2.23B
| $2.73M | 2.72% |
+53,030
| New | +$2.73M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 2.65% |
+59,597
| New | +$2.66M |
|
12
Edgewell Personal Care
EPC
$1.12B
| $2.65M | 2.64% |
+26,313
| New | +$2.65M |
|
13
Clorox
CLX
$14.5B
| $2.59M | 2.59% |
+31,200
| New | +$2.59M |
|
14
Mondelez International
MDLZ
$79.5B
| $2.57M | 2.56% |
+89,892
| New | +$2.57M |
|
15
Wendy's
WEN
$2.02B
| $2.56M | 2.55% |
+438,258
| New | +$2.56M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.51M | 2.5% |
+63,184
| New | +$2.51M |
|
17
United Parcel Service
UPS
$74.1B
| $2.46M | 2.46% |
+28,477
| New | +$2.46M |
|
18
Walt Disney
DIS
$213B
| $2.42M | 2.41% |
+38,293
| New | +$2.42M |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.37M | 2.36% |
+84,575
| New | +$2.37M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.28M | 2.27% |
+26,536
| New | +$2.28M |
|
21
Bank of America
BAC
$376B
| $2.14M | 2.13% |
+166,060
| New | +$2.14M |
|
22
GE Aerospace
GE
$292B
| $2.1M | 2.09% |
+90,602
| New | +$2.1M |
|
23
Molson Coors Class B
TAP
$9.98B
| $1.85M | 1.85% |
+38,699
| New | +$1.85M |
|
24
Citigroup
C
$178B
| $1.84M | 1.83% |
+38,340
| New | +$1.84M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.83M | 1.82% |
+32,732
| New | +$1.83M |
|