BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.82%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$120M
AUM Growth
+$120M
(+15%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
65
New
3
Increased
23
Reduced
7
Closed
2
Top Buys
| 1 |
Kohl's
KSS
|
$2.63M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$499K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$379K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
Top Sells
| 1 |
SKS
SAKS INCORPORATED
SKS
|
$1.34M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$1.23M |
| 3 |
Citigroup
C
|
$153K |
| 4 |
Pfizer
PFE
|
$47.5K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$34.9K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Consumer Staples | 12.52% |
| 4 | Communication Services | 10.48% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $5.46M | 4.54% |
178,285
-1,550
| -0.9% | -$47.5K |
|
2
Travelers Companies
TRV
$61.1B
| $5.08M | 4.22% |
56,150
| – | – |
|
3
Home Depot
HD
$405B
| $4.93M | 4.09% |
59,878
| – | – |
|
4
Ameriprise Financial
AMP
$48.5B
| $4.68M | 3.88% |
40,638
-100
| -0.2% | -$11.5K |
|
5
Microsoft
MSFT
$3.77T
| $4.58M | 3.8% |
122,422
+1,400
| +1% | +$52.4K |
|
6
JPMorgan Chase
JPM
$829B
| $4.51M | 3.74% |
77,079
| – | – |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $3.97M | 3.3% |
56,983
| – | – |
|
8
Wendy's
WEN
$2.02B
| $3.79M | 3.15% |
435,043
| – | – |
|
9
Madison Square Garden
MSGS
$4.75B
| $3.32M | 2.76% |
57,637
+2,425
| +4% | +$140K |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.31M | 2.75% |
66,282
+1,274
| +2% | +$63.5K |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $3.24M | 2.69% |
62,500
| – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 2.65% |
59,959
+1,000
| +2% | +$53.2K |
|
13
Mondelez International
MDLZ
$79.5B
| $3.16M | 2.62% |
89,481
| – | – |
|
14
Bank of New York Mellon
BK
$74.5B
| $3.09M | 2.57% |
88,481
+2,474
| +3% | +$86.5K |
|
15
United Parcel Service
UPS
$74.1B
| $2.99M | 2.48% |
28,432
| – | – |
|
16
Walt Disney
DIS
$213B
| $2.93M | 2.43% |
38,293
| – | – |
|
17
Clorox
CLX
$14.5B
| $2.86M | 2.38% |
30,848
-200
| -0.6% | -$18.5K |
|
18
Edgewell Personal Care
EPC
$1.12B
| $2.84M | 2.36% |
26,253
| – | – |
|
19
Bank of America
BAC
$376B
| $2.76M | 2.29% |
177,127
+8,282
| +5% | +$129K |
|
|
20
Kohl's
KSS
$1.69B
| $2.63M | 2.18% |
+46,330
| New | +$2.63M |
|
21
Hanesbrands
HBI
$2.23B
| $2.58M | 2.15% |
36,770
| – | – |
|
22
GE Aerospace
GE
$292B
| $2.51M | 2.08% |
89,361
-635
| -0.7% | -$17.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.41M | 2.01% |
26,361
| – | – |
|
24
Molson Coors Class B
TAP
$9.98B
| $2.34M | 1.94% |
41,649
+1,350
| +3% | +$75.8K |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $2.18M | 1.81% |
35,032
+1,250
| +4% | +$77.8K |
|