BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.74%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$104M
AUM Growth
+$104M
(+4%)
Cap. Flow
-$86.4K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
63
New
4
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$507K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$390K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$384K |
| 4 |
WW
WW International
WW
|
$369K |
| 5 |
iShares Europe ETF
IEV
|
$281K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.01M |
| 2 |
DELL
DELL INC
DELL
|
$526K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$398K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$396K |
| 5 |
TWX
Time Warner Inc
TWX
|
$85K |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Consumer Staples | 12.68% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $5.17M | 4.95% |
179,835
-600
| -0.3% | -$17.2K |
|
2
Travelers Companies
TRV
$61.1B
| $4.76M | 4.56% |
56,150
-231
| -0.4% | -$19.6K |
|
3
Home Depot
HD
$405B
| $4.54M | 4.35% |
59,878
-430
| -0.7% | -$32.6K |
|
4
Microsoft
MSFT
$3.77T
| $4.03M | 3.86% |
121,022
+4,607
| +4% | +$153K |
|
5
JPMorgan Chase
JPM
$829B
| $3.98M | 3.82% |
77,079
-1,229
| -2% | -$63.5K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $3.75M | 3.59% |
56,983
-1,292
| -2% | -$85K |
|
7
Ameriprise Financial
AMP
$48.5B
| $3.71M | 3.56% |
40,738
-100
| -0.2% | -$9.11K |
|
8
Wendy's
WEN
$2.02B
| $3.69M | 3.54% |
435,043
-3,215
| -0.7% | -$27.3K |
|
9
Madison Square Garden
MSGS
$4.75B
| $3.21M | 3.07% |
55,212
-456
| -0.8% | -$26.5K |
|
|
MDP
10
DELISTED
Meredith Corporation
MDP
| $2.98M | 2.85% |
62,500
-253
| -0.4% | -$12K |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.82M | 2.7% |
65,008
+1,824
| +3% | +$79.1K |
|
12
Mondelez International
MDLZ
$79.5B
| $2.81M | 2.69% |
89,481
-411
| -0.5% | -$12.9K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 2.62% |
58,959
-638
| -1% | -$29.5K |
|
14
United Parcel Service
UPS
$74.1B
| $2.6M | 2.49% |
28,432
-45
| -0.2% | -$4.11K |
|
15
Bank of New York Mellon
BK
$74.5B
| $2.6M | 2.49% |
86,007
+1,432
| +2% | +$43.2K |
|
16
Clorox
CLX
$14.5B
| $2.54M | 2.43% |
31,048
-152
| -0.5% | -$12.4K |
|
17
Walt Disney
DIS
$213B
| $2.47M | 2.37% |
38,293
| – | – |
|
18
Edgewell Personal Care
EPC
$1.12B
| $2.39M | 2.29% |
26,253
-60
| -0.2% | -$5.47K |
|
19
Bank of America
BAC
$376B
| $2.33M | 2.23% |
168,845
+2,785
| +2% | +$38.4K |
|
|
20
Hanesbrands
HBI
$2.23B
| $2.29M | 2.2% |
36,770
-16,260
| -31% | -$1.01M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.29M | 2.19% |
26,361
-175
| -0.7% | -$15.2K |
|
22
GE Aerospace
GE
$292B
| $2.15M | 2.06% |
89,996
-606
| -0.7% | -$14.5K |
|
23
Molson Coors Class B
TAP
$9.98B
| $2.02M | 1.94% |
40,299
+1,600
| +4% | +$80.2K |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $1.86M | 1.78% |
33,782
+1,650
| +5% | +$90.8K |
|
25
Citigroup
C
$178B
| $1.85M | 1.78% |
38,190
-150
| -0.4% | -$7.28K |
|