BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.12%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$131M
AUM Growth
+$131M
(+2.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
66
New
3
Increased
10
Reduced
29
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.78M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.97M |
| 3 |
eBay
EBAY
|
$251K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$207K |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$119K |
Top Sells
| 1 |
WW
WW International
WW
|
$1.16M |
| 2 |
Wendy's
WEN
|
$859K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$565K |
| 4 |
Bristol-Myers Squibb
BMY
|
$499K |
| 5 |
SPLS
Staples Inc
SPLS
|
$479K |
Sector Composition
| 1 | Consumer Discretionary | 22.4% |
| 2 | Financials | 19.82% |
| 3 | Consumer Staples | 12.69% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $6.35M | 4.86% |
55,879
-325
| -0.6% | -$36.9K |
|
2
Travelers Companies
TRV
$61.1B
| $5.75M | 4.4% |
53,193
-320
| -0.6% | -$34.6K |
|
3
Pfizer
PFE
$141B
| $5.61M | 4.29% |
161,185
-750
| -0.5% | -$26.1K |
|
4
Madison Square Garden
MSGS
$4.75B
| $5.01M | 3.83% |
59,148
+306
| +0.5% | +$25.9K |
|
5
Ameriprise Financial
AMP
$48.5B
| $4.84M | 3.7% |
36,964
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $4.53M | 3.47% |
74,829
-267
| -0.4% | -$16.2K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $4.53M | 3.47% |
53,623
-200
| -0.4% | -$16.9K |
|
8
Microsoft
MSFT
$3.77T
| $4.43M | 3.39% |
108,839
-50
| -0% | -$2.03K |
|
9
Walt Disney
DIS
$213B
| $3.82M | 2.92% |
36,392
| – | – |
|
|
10
Hanesbrands
HBI
$2.23B
| $3.71M | 2.84% |
110,765
+82,965
| +298% | +$2.78M |
|
11
Bank of New York Mellon
BK
$74.5B
| $3.44M | 2.63% |
85,422
+1,187
| +1% | +$47.8K |
|
12
Kohl's
KSS
$1.69B
| $3.41M | 2.61% |
43,536
-320
| -0.7% | -$25K |
|
13
Edgewell Personal Care
EPC
$1.12B
| $3.29M | 2.51% |
23,803
| – | – |
|
14
Clorox
CLX
$14.5B
| $3.21M | 2.45% |
29,048
| – | – |
|
|
MDP
15
DELISTED
Meredith Corporation
MDP
| $2.94M | 2.25% |
52,770
| – | – |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.87M | 2.19% |
51,109
-10,074
| -16% | -$565K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 2.16% |
43,829
-7,729
| -15% | -$499K |
|
18
Mondelez International
MDLZ
$79.5B
| $2.83M | 2.16% |
78,325
-824
| -1% | -$29.7K |
|
19
Bank of America
BAC
$376B
| $2.73M | 2.09% |
177,578
-590
| -0.3% | -$9.08K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.61M | 2% |
34,051
-180
| -0.5% | -$13.8K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.59M | 1.98% |
29,758
-333
| -1% | -$29K |
|
22
United Parcel Service
UPS
$74.1B
| $2.53M | 1.94% |
26,140
-25
| -0.1% | -$2.42K |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $2.43M | 1.86% |
149,399
-29,406
| -16% | -$479K |
|
24
Target
TGT
$43.6B
| $2.39M | 1.83% |
29,156
-170
| -0.6% | -$14K |
|
|
25
Wendy's
WEN
$2.02B
| $2.39M | 1.83% |
219,228
-78,770
| -26% | -$859K |
|