BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-0.5%
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
(+0.03%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
67
New
2
Increased
16
Reduced
28
Closed
1
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.65M |
| 2 |
Apple
AAPL
|
$326K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$142K |
| 4 |
McDonald's
MCD
|
$142K |
| 5 |
Verizon
VZ
|
$127K |
Top Sells
| 1 |
Wendy's
WEN
|
$662K |
| 2 |
Western Union
WU
|
$517K |
| 3 |
Corning
GLW
|
$216K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$74.8K |
| 5 |
MGM Resorts International
MGM
|
$49.3K |
Sector Composition
| 1 | Consumer Discretionary | 21.03% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Staples | 12.59% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $6.18M | 4.73% |
55,594
-285
| -0.5% | -$31.7K |
|
2
Pfizer
PFE
$141B
| $5.38M | 4.11% |
160,384
-801
| -0.5% | -$26.9K |
|
3
Travelers Companies
TRV
$61.1B
| $5.13M | 3.92% |
53,046
-147
| -0.3% | -$14.2K |
|
4
JPMorgan Chase
JPM
$829B
| $5.12M | 3.92% |
75,534
+705
| +0.9% | +$47.8K |
|
5
Madison Square Garden
MSGS
$4.75B
| $4.93M | 3.77% |
58,999
-149
| -0.3% | -$12.4K |
|
6
Microsoft
MSFT
$3.77T
| $4.79M | 3.66% |
108,388
-451
| -0.4% | -$19.9K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $4.69M | 3.59% |
53,700
+77
| +0.1% | +$6.73K |
|
8
Ameriprise Financial
AMP
$48.5B
| $4.61M | 3.52% |
36,864
-100
| -0.3% | -$12.5K |
|
9
Walt Disney
DIS
$213B
| $4.15M | 3.18% |
36,392
| – | – |
|
10
Hanesbrands
HBI
$2.23B
| $3.65M | 2.79% |
109,520
-1,245
| -1% | -$41.5K |
|
11
Bank of New York Mellon
BK
$74.5B
| $3.6M | 2.75% |
85,689
+267
| +0.3% | +$11.2K |
|
12
Mondelez International
MDLZ
$79.5B
| $3.21M | 2.46% |
78,125
-200
| -0.3% | -$8.23K |
|
13
Edgewell Personal Care
EPC
$1.12B
| $3.13M | 2.4% |
23,803
| – | – |
|
14
Bank of America
BAC
$376B
| $3.12M | 2.39% |
183,383
+5,805
| +3% | +$98.8K |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.06M | 2.34% |
50,982
-127
| -0.2% | -$7.61K |
|
16
Clorox
CLX
$14.5B
| $3.02M | 2.31% |
29,048
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 2.21% |
43,429
-400
| -0.9% | -$26.6K |
|
18
Kohl's
KSS
$1.69B
| $2.81M | 2.15% |
44,796
+1,260
| +3% | +$78.9K |
|
|
MDP
19
DELISTED
Meredith Corporation
MDP
| $2.75M | 2.11% |
52,770
| – | – |
|
20
United Parcel Service
UPS
$74.1B
| $2.53M | 1.93% |
26,065
-75
| -0.3% | -$7.27K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.5M | 1.91% |
29,392
-366
| -1% | -$31.2K |
|
22
Target
TGT
$43.6B
| $2.38M | 1.82% |
29,116
-40
| -0.1% | -$3.27K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.34M | 1.79% |
33,921
-130
| -0.4% | -$8.97K |
|
24
GE Aerospace
GE
$292B
| $2.33M | 1.78% |
87,506
-850
| -1% | -$22.6K |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $2.3M | 1.76% |
149,939
+540
| +0.4% | +$8.27K |
|