BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.35%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$128M
AUM Growth
+$128M
(-1.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
69
New
3
Increased
10
Reduced
38
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$561K |
| 2 |
Tapestry
TPR
|
$280K |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$277K |
| 4 |
IBM
IBM
|
$257K |
| 5 |
Corning
GLW
|
$218K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 4 |
iShares Europe ETF
IEV
|
$1.78M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Financials | 20.63% |
| 3 | Consumer Staples | 12.59% |
| 4 | Communication Services | 11.34% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $5.9M | 4.61% |
56,204
-1,200
| -2% | -$126K |
|
2
Travelers Companies
TRV
$61.1B
| $5.66M | 4.43% |
53,513
-1,180
| -2% | -$125K |
|
3
Microsoft
MSFT
$3.77T
| $5.06M | 3.95% |
108,889
-3,425
| -3% | -$159K |
|
4
Pfizer
PFE
$141B
| $5.04M | 3.94% |
161,935
-800
| -0.5% | -$24.9K |
|
5
Ameriprise Financial
AMP
$48.5B
| $4.89M | 3.82% |
36,964
-100
| -0.3% | -$13.2K |
|
6
JPMorgan Chase
JPM
$829B
| $4.7M | 3.67% |
75,096
-1,750
| -2% | -$110K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $4.6M | 3.59% |
53,823
-2,150
| -4% | -$184K |
|
8
Madison Square Garden
MSGS
$4.75B
| $4.43M | 3.46% |
58,842
+375
| +0.6% | +$28.2K |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.52M | 2.75% |
61,183
-3,574
| -6% | -$206K |
|
10
Walt Disney
DIS
$213B
| $3.43M | 2.68% |
36,392
| – | – |
|
11
Bank of New York Mellon
BK
$74.5B
| $3.42M | 2.67% |
84,235
+1,061
| +1% | +$43K |
|
|
SPLS
12
DELISTED
Staples Inc
SPLS
| $3.24M | 2.53% |
178,805
-8,987
| -5% | -$163K |
|
13
Bank of America
BAC
$376B
| $3.19M | 2.49% |
178,168
+355
| +0.2% | +$6.35K |
|
14
Hanesbrands
HBI
$2.23B
| $3.1M | 2.43% |
27,800
-1,100
| -4% | -$123K |
|
15
Edgewell Personal Care
EPC
$1.12B
| $3.06M | 2.39% |
23,803
-720
| -3% | -$92.6K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 2.38% |
51,558
-1,900
| -4% | -$112K |
|
17
Clorox
CLX
$14.5B
| $3.03M | 2.37% |
29,048
-100
| -0.3% | -$10.4K |
|
18
United Parcel Service
UPS
$74.1B
| $2.91M | 2.27% |
26,165
-330
| -1% | -$36.7K |
|
19
Mondelez International
MDLZ
$79.5B
| $2.88M | 2.25% |
79,149
-4,632
| -6% | -$168K |
|
|
MDP
20
DELISTED
Meredith Corporation
MDP
| $2.87M | 2.24% |
52,770
-2,600
| -5% | -$141K |
|
21
Wendy's
WEN
$2.02B
| $2.69M | 2.1% |
297,998
| – | – |
|
22
Kohl's
KSS
$1.69B
| $2.68M | 2.09% |
43,856
-1,171
| -3% | -$71.5K |
|
23
Intel
INTC
$107B
| $2.64M | 2.07% |
72,863
-5,251
| -7% | -$191K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.61M | 2.04% |
34,231
+30
| +0.1% | +$2.29K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.92% |
23,431
-1,200
| -5% | -$125K |
|