BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-6.35%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$118M
AUM Growth
+$118M
(-10%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
69
New
3
Increased
11
Reduced
36
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.13M |
| 2 |
Tapestry
TPR
|
$1.2M |
| 3 |
Energizer
ENR
|
$921K |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$499K |
| 5 |
Bank of America
BAC
|
$461K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$2.75M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.5M |
| 3 |
Molson Coors Class B
TAP
|
$1.37M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$838K |
| 5 |
eBay
EBAY
|
$359K |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Financials | 20.54% |
| 3 | Consumer Staples | 14.02% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $6.35M | 5.4% |
54,994
-600
| -1% | -$69.3K |
|
2
Travelers Companies
TRV
$61.1B
| $5.22M | 4.44% |
52,392
-654
| -1% | -$65.1K |
|
3
Pfizer
PFE
$141B
| $5M | 4.26% |
159,311
-1,073
| -0.7% | -$33.7K |
|
4
Microsoft
MSFT
$3.77T
| $4.81M | 4.09% |
108,708
+320
| +0.3% | +$14.2K |
|
5
JPMorgan Chase
JPM
$829B
| $4.56M | 3.87% |
74,705
-829
| -1% | -$50.5K |
|
6
Madison Square Garden
MSGS
$4.75B
| $4.52M | 3.85% |
60,168
+1,169
| +2% | +$87.9K |
|
7
Ameriprise Financial
AMP
$48.5B
| $4M | 3.4% |
36,614
-250
| -0.7% | -$27.3K |
|
8
Walt Disney
DIS
$213B
| $3.7M | 3.15% |
36,192
-200
| -0.5% | -$20.4K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $3.68M | 3.13% |
53,581
-119
| -0.2% | -$8.18K |
|
10
Bank of New York Mellon
BK
$74.5B
| $3.34M | 2.84% |
85,301
-388
| -0.5% | -$15.2K |
|
11
Clorox
CLX
$14.5B
| $3.32M | 2.83% |
28,748
-300
| -1% | -$34.7K |
|
|
12
Bank of America
BAC
$376B
| $3.32M | 2.82% |
212,945
+29,562
| +16% | +$461K |
|
13
Mondelez International
MDLZ
$79.5B
| $3.25M | 2.77% |
77,652
-473
| -0.6% | -$19.8K |
|
14
Hanesbrands
HBI
$2.23B
| $3.17M | 2.7% |
109,520
| – | – |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.89M | 2.46% |
50,557
-425
| -0.8% | -$24.3K |
|
16
United Parcel Service
UPS
$74.1B
| $2.55M | 2.17% |
25,817
-248
| -1% | -$24.5K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 2.16% |
42,879
-550
| -1% | -$32.6K |
|
18
Target
TGT
$43.6B
| $2.27M | 1.93% |
28,866
-250
| -0.9% | -$19.7K |
|
19
GE Aerospace
GE
$292B
| $2.2M | 1.87% |
87,189
-317
| -0.4% | -$8K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.85% |
23,274
-157
| -0.7% | -$14.7K |
|
21
Intel
INTC
$107B
| $2.16M | 1.84% |
71,703
-257
| -0.4% | -$7.75K |
|
|
22
Kraft Heinz
KHC
$33.1B
| $2.13M | 1.81% |
+30,227
| New | +$2.13M |
|
23
Kohl's
KSS
$1.69B
| $2.11M | 1.79% |
45,470
+674
| +2% | +$31.2K |
|
24
Carnival Corp
CCL
$43.2B
| $1.96M | 1.67% |
39,512
-17
| -0% | -$845 |
|
25
Edgewell Personal Care
EPC
$1.12B
| $1.94M | 1.65% |
23,803
| – | – |
|