BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.03%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$123M
AUM Growth
+$123M
(+1.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
68
New
5
Increased
18
Reduced
26
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.32M |
| 2 |
SPLS
Staples Inc
SPLS
|
$874K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$342K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$340K |
Top Sells
| 1 |
Wendy's
WEN
|
$1.13M |
| 2 |
Pfizer
PFE
|
$122K |
| 3 |
Microsoft
MSFT
|
$104K |
| 4 |
MDP
Meredith Corporation
MDP
|
$99.8K |
| 5 |
Ameriprise Financial
AMP
|
$93.6K |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $5.6M | 4.57% |
174,485
-3,800
| -2% | -$122K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.92M | 4.01% |
119,897
-2,525
| -2% | -$104K |
|
3
Travelers Companies
TRV
$61.1B
| $4.78M | 3.89% |
56,150
| – | – |
|
4
Home Depot
HD
$405B
| $4.68M | 3.82% |
59,178
-700
| -1% | -$55.4K |
|
5
JPMorgan Chase
JPM
$829B
| $4.67M | 3.8% |
76,879
-200
| -0.3% | -$12.1K |
|
|
6
Ameriprise Financial
AMP
$48.5B
| $4.38M | 3.57% |
39,788
-850
| -2% | -$93.6K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $3.69M | 3.01% |
56,483
-500
| -0.9% | -$32.7K |
|
8
Madison Square Garden
MSGS
$4.75B
| $3.32M | 2.71% |
58,462
+825
| +1% | +$46.8K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.27M | 2.67% |
67,057
+775
| +1% | +$37.8K |
|
10
Bank of New York Mellon
BK
$74.5B
| $3.12M | 2.54% |
88,431
-50
| -0.1% | -$1.77K |
|
11
Bank of America
BAC
$376B
| $3.09M | 2.52% |
179,765
+2,638
| +1% | +$45.4K |
|
12
Mondelez International
MDLZ
$79.5B
| $3.09M | 2.52% |
89,481
| – | – |
|
13
Walt Disney
DIS
$213B
| $3.07M | 2.5% |
38,293
| – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 2.48% |
58,558
-1,401
| -2% | -$72.8K |
|
|
15
Wendy's
WEN
$2.02B
| $2.84M | 2.31% |
311,218
-123,825
| -28% | -$1.13M |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $2.8M | 2.28% |
60,350
-2,150
| -3% | -$99.8K |
|
17
Hanesbrands
HBI
$2.23B
| $2.79M | 2.27% |
36,470
-300
| -0.8% | -$22.9K |
|
18
United Parcel Service
UPS
$74.1B
| $2.72M | 2.22% |
27,932
-500
| -2% | -$48.7K |
|
19
Clorox
CLX
$14.5B
| $2.71M | 2.21% |
30,748
-100
| -0.3% | -$8.8K |
|
20
Edgewell Personal Care
EPC
$1.12B
| $2.65M | 2.16% |
26,253
| – | – |
|
21
Kohl's
KSS
$1.69B
| $2.62M | 2.13% |
46,080
-250
| -0.5% | -$14.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.59M | 2.11% |
26,361
| – | – |
|
23
Molson Coors Class B
TAP
$9.98B
| $2.52M | 2.05% |
42,774
+1,125
| +3% | +$66.2K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 1.89% |
+33,680
| New | +$2.32M |
|
25
GE Aerospace
GE
$292B
| $2.29M | 1.87% |
88,361
-1,000
| -1% | -$25.9K |
|