BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.83%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$126M
AUM Growth
+$126M
(+7%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
65
New
2
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$3.01M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$2.95M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$384K |
| 4 |
PayPal
PYPL
|
$247K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$70.1K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$6.16M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.89M |
| 3 |
IBM
IBM
|
$412K |
| 4 |
Kohl's
KSS
|
$221K |
| 5 |
Tapestry
TPR
|
$81K |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Financials | 20.56% |
| 3 | Communication Services | 15.95% |
| 4 | Consumer Staples | 13.6% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $7.27M | 5.78% |
54,984
-10
| -0% | -$1.32K |
|
2
Microsoft
MSFT
$3.77T
| $6.03M | 4.8% |
108,708
| – | – |
|
3
Travelers Companies
TRV
$61.1B
| $5.91M | 4.7% |
52,392
| – | – |
|
4
Pfizer
PFE
$141B
| $5.14M | 4.09% |
159,361
+50
| +0% | +$1.61K |
|
5
JPMorgan Chase
JPM
$829B
| $4.93M | 3.92% |
74,665
-40
| -0.1% | -$2.64K |
|
6
Ameriprise Financial
AMP
$48.5B
| $3.89M | 3.09% |
36,514
-100
| -0.3% | -$10.6K |
|
7
Walt Disney
DIS
$213B
| $3.8M | 3.02% |
36,192
| – | – |
|
8
Clorox
CLX
$14.5B
| $3.63M | 2.89% |
28,648
-100
| -0.3% | -$12.7K |
|
9
Bank of America
BAC
$376B
| $3.59M | 2.86% |
213,468
+523
| +0.2% | +$8.8K |
|
|
10
Madison Square Garden
MSGS
$4.75B
| $3.57M | 2.84% |
22,083
-38,085
| -63% | -$6.16M |
|
11
Bank of New York Mellon
BK
$74.5B
| $3.52M | 2.8% |
85,351
+50
| +0.1% | +$2.06K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $3.5M | 2.78% |
54,092
+511
| +1% | +$33K |
|
13
Mondelez International
MDLZ
$79.5B
| $3.48M | 2.77% |
77,652
| – | – |
|
14
Hanesbrands
HBI
$2.23B
| $3.21M | 2.55% |
108,920
-600
| -0.5% | -$17.7K |
|
|
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
| $3.1M | 2.46% |
148,929
+142,013
| +2,053% | +$2.95M |
|
|
16
Comcast
CMCSA
$125B
| $3.01M | 2.39% |
+53,350
| New | +$3.01M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 2.34% |
42,779
-100
| -0.2% | -$6.88K |
|
18
GE Aerospace
GE
$292B
| $2.71M | 2.16% |
87,102
-87
| -0.1% | -$2.71K |
|
19
United Parcel Service
UPS
$74.1B
| $2.48M | 1.97% |
25,717
-100
| -0.4% | -$9.62K |
|
20
Intel
INTC
$107B
| $2.47M | 1.96% |
71,703
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.9% |
23,274
| – | – |
|
22
Kraft Heinz
KHC
$33.1B
| $2.26M | 1.79% |
30,990
+763
| +3% | +$55.5K |
|
23
Carnival Corp
CCL
$43.2B
| $2.17M | 1.72% |
39,748
+236
| +0.6% | +$12.9K |
|
24
Target
TGT
$43.6B
| $2.09M | 1.67% |
28,833
-33
| -0.1% | -$2.4K |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $1.97M | 1.56% |
30,459
-200
| -0.7% | -$12.9K |
|