BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.99%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$126M
AUM Growth
+$126M
(+2.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
71
New
3
Increased
19
Reduced
41
Closed
1
Top Buys
| 1 |
Target
TGT
|
$1.6M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$233K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$224K |
| 4 |
Corning
GLW
|
$209K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$191K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.03M |
| 2 |
Ameriprise Financial
AMP
|
$297K |
| 3 |
Pfizer
PFE
|
$223K |
| 4 |
Mondelez International
MDLZ
|
$207K |
| 5 |
Microsoft
MSFT
|
$177K |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Consumer Staples | 13.26% |
| 4 | Communication Services | 10.5% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travelers Companies
TRV
$61.1B
| $5.16M | 4.11% |
54,896
-1,254
| -2% | -$118K |
|
|
2
Pfizer
PFE
$141B
| $4.96M | 3.94% |
166,985
-7,500
| -4% | -$223K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.82M | 3.83% |
115,664
-4,233
| -4% | -$177K |
|
4
Home Depot
HD
$405B
| $4.67M | 3.71% |
57,714
-1,464
| -2% | -$119K |
|
|
5
Ameriprise Financial
AMP
$48.5B
| $4.48M | 3.56% |
37,314
-2,474
| -6% | -$297K |
|
6
JPMorgan Chase
JPM
$829B
| $4.36M | 3.47% |
75,679
-1,200
| -2% | -$69.2K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $3.87M | 3.08% |
55,083
-1,400
| -2% | -$98.4K |
|
8
Madison Square Garden
MSGS
$4.75B
| $3.77M | 2.99% |
60,287
+1,825
| +3% | +$114K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.5M | 2.78% |
65,657
-1,400
| -2% | -$74.7K |
|
10
Hanesbrands
HBI
$2.23B
| $3.42M | 2.72% |
34,770
-1,700
| -5% | -$167K |
|
11
Bank of New York Mellon
BK
$74.5B
| $3.27M | 2.6% |
87,281
-1,150
| -1% | -$43.1K |
|
|
12
Mondelez International
MDLZ
$79.5B
| $3.16M | 2.51% |
83,981
-5,500
| -6% | -$207K |
|
13
Walt Disney
DIS
$213B
| $3.12M | 2.48% |
36,414
-1,879
| -5% | -$161K |
|
14
Edgewell Personal Care
EPC
$1.12B
| $3.07M | 2.44% |
25,143
-1,110
| -4% | -$135K |
|
15
Bank of America
BAC
$376B
| $2.8M | 2.23% |
182,397
+2,632
| +1% | +$40.4K |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $2.76M | 2.2% |
57,150
-3,200
| -5% | -$155K |
|
17
United Parcel Service
UPS
$74.1B
| $2.76M | 2.19% |
26,832
-1,100
| -4% | -$113K |
|
18
Clorox
CLX
$14.5B
| $2.74M | 2.18% |
29,948
-800
| -3% | -$73.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.7M | 2.14% |
25,761
-600
| -2% | -$62.8K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 2.12% |
55,058
-3,500
| -6% | -$170K |
|
21
Intel
INTC
$107B
| $2.55M | 2.03% |
82,468
-500
| -0.6% | -$15.4K |
|
22
Wendy's
WEN
$2.02B
| $2.54M | 2.02% |
298,218
-13,000
| -4% | -$111K |
|
23
Kohl's
KSS
$1.69B
| $2.5M | 1.99% |
47,530
+1,450
| +3% | +$76.4K |
|
24
GE Aerospace
GE
$292B
| $2.27M | 1.8% |
86,361
-2,000
| -2% | -$52.6K |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $2.18M | 1.74% |
201,490
+7,460
| +4% | +$80.9K |
|