BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.36%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$130M
AUM Growth
+$130M
(+3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
71
New
1
Increased
12
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 4 |
iShares Europe ETF
IEV
|
$801K |
| 5 |
Tapestry
TPR
|
$210K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$631K |
| 2 |
Molson Coors Class B
TAP
|
$567K |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$275K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$239K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$236K |
Sector Composition
| 1 | Consumer Discretionary | 19.38% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 12.14% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $5.27M | 4.06% |
57,404
-310
| -0.5% | -$28.4K |
|
2
Microsoft
MSFT
$3.77T
| $5.21M | 4.02% |
112,314
-3,350
| -3% | -$155K |
|
3
Travelers Companies
TRV
$61.1B
| $5.14M | 3.96% |
54,693
-203
| -0.4% | -$19.1K |
|
4
Pfizer
PFE
$141B
| $4.81M | 3.71% |
162,735
-4,250
| -3% | -$126K |
|
5
JPMorgan Chase
JPM
$829B
| $4.63M | 3.57% |
76,846
+1,167
| +2% | +$70.3K |
|
6
Ameriprise Financial
AMP
$48.5B
| $4.57M | 3.53% |
37,064
-250
| -0.7% | -$30.8K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $4.21M | 3.25% |
55,973
+890
| +2% | +$66.9K |
|
8
Madison Square Garden
MSGS
$4.75B
| $3.87M | 2.98% |
58,467
-1,820
| -3% | -$120K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.47M | 2.67% |
64,757
-900
| -1% | -$48.2K |
|
10
Walt Disney
DIS
$213B
| $3.24M | 2.5% |
36,392
-22
| -0.1% | -$1.96K |
|
11
Bank of New York Mellon
BK
$74.5B
| $3.22M | 2.49% |
83,174
-4,107
| -5% | -$159K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 2.47% |
16,226
+7,198
| +80% | +$1.42M |
|
|
13
Hanesbrands
HBI
$2.23B
| $3.11M | 2.4% |
28,900
-5,870
| -17% | -$631K |
|
14
Bank of America
BAC
$376B
| $3.03M | 2.34% |
177,813
-4,584
| -3% | -$78.2K |
|
15
Edgewell Personal Care
EPC
$1.12B
| $3.02M | 2.33% |
24,523
-620
| -2% | -$76.4K |
|
16
Mondelez International
MDLZ
$79.5B
| $2.87M | 2.22% |
83,781
-200
| -0.2% | -$6.85K |
|
17
Clorox
CLX
$14.5B
| $2.8M | 2.16% |
29,148
-800
| -3% | -$76.8K |
|
18
Kohl's
KSS
$1.69B
| $2.75M | 2.12% |
45,027
-2,503
| -5% | -$153K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 2.11% |
53,458
-1,600
| -3% | -$81.9K |
|
20
Intel
INTC
$107B
| $2.72M | 2.1% |
78,114
-4,354
| -5% | -$152K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.03% |
24,631
-1,130
| -4% | -$120K |
|
22
United Parcel Service
UPS
$74.1B
| $2.6M | 2.01% |
26,495
-337
| -1% | -$33.1K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.46M | 1.9% |
17,558
+7,844
| +81% | +$1.1M |
|
24
Wendy's
WEN
$2.02B
| $2.46M | 1.9% |
297,998
-220
| -0.1% | -$1.82K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 1.84% |
22,020
+9,860
| +81% | +$1.07M |
|