BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.97%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$127M
AUM Growth
+$127M
(+1.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
65
New
2
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$1.05M |
| 2 |
TWX
Time Warner Inc
TWX
|
$399K |
| 3 |
Harley-Davidson
HOG
|
$208K |
| 4 |
IBM
IBM
|
$203K |
| 5 |
Pfizer
PFE
|
$37.1K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$141K |
| 2 |
Sysco
SYY
|
$131K |
| 3 |
Campbell Soup
CPB
|
$41.1K |
| 4 |
CVS Health
CVS
|
$20.7K |
| 5 |
Kimberly-Clark
KMB
|
$20.2K |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Financials | 18.59% |
| 3 | Communication Services | 16.27% |
| 4 | Consumer Staples | 13.83% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $7.34M | 5.76% |
54,984
| – | – |
|
2
Travelers Companies
TRV
$61.1B
| $6.1M | 4.79% |
52,292
-100
| -0.2% | -$11.7K |
|
3
Microsoft
MSFT
$3.77T
| $5.99M | 4.7% |
108,408
-300
| -0.3% | -$16.6K |
|
|
4
Pfizer
PFE
$141B
| $4.76M | 3.74% |
160,611
+1,250
| +0.8% | +$37.1K |
|
5
JPMorgan Chase
JPM
$829B
| $4.46M | 3.5% |
75,268
+603
| +0.8% | +$35.7K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $4.32M | 3.39% |
59,598
+5,506
| +10% | +$399K |
|
7
Madison Square Garden
MSGS
$4.75B
| $3.69M | 2.9% |
22,178
+95
| +0.4% | +$15.8K |
|
8
Clorox
CLX
$14.5B
| $3.61M | 2.83% |
28,648
| – | – |
|
9
Walt Disney
DIS
$213B
| $3.58M | 2.81% |
36,092
-100
| -0.3% | -$9.93K |
|
|
10
Ameriprise Financial
AMP
$48.5B
| $3.29M | 2.58% |
35,014
-1,500
| -4% | -$141K |
|
11
Comcast
CMCSA
$125B
| $3.26M | 2.56% |
53,350
| – | – |
|
12
Bank of New York Mellon
BK
$74.5B
| $3.14M | 2.46% |
85,246
-105
| -0.1% | -$3.87K |
|
13
Mondelez International
MDLZ
$79.5B
| $3.12M | 2.44% |
77,652
| – | – |
|
14
Hanesbrands
HBI
$2.23B
| $3.09M | 2.42% |
108,920
| – | – |
|
15
Bank of America
BAC
$376B
| $2.91M | 2.28% |
214,835
+1,367
| +0.6% | +$18.5K |
|
16
GE Aerospace
GE
$292B
| $2.8M | 2.2% |
87,982
+880
| +1% | +$28K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 2.13% |
42,479
-300
| -0.7% | -$19.2K |
|
18
United Parcel Service
UPS
$74.1B
| $2.7M | 2.12% |
25,617
-100
| -0.4% | -$10.5K |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $2.59M | 2.04% |
149,974
+1,045
| +0.7% | +$18.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.98% |
23,274
| – | – |
|
21
Kraft Heinz
KHC
$33.1B
| $2.44M | 1.91% |
31,030
+40
| +0.1% | +$3.14K |
|
22
Target
TGT
$43.6B
| $2.37M | 1.86% |
28,788
-45
| -0.2% | -$3.7K |
|
23
Intel
INTC
$107B
| $2.31M | 1.82% |
71,503
-200
| -0.3% | -$6.47K |
|
24
Tapestry
TPR
$21.2B
| $2.22M | 1.74% |
55,343
-80
| -0.1% | -$3.21K |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $2.2M | 1.73% |
30,259
-200
| -0.7% | -$14.6K |
|