BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+2.46%
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
Cap. Flow
-$1.23M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.71%
Holding
65
New
1
Increased
1
Reduced
51
Closed
–

Top Buys

1
EAT icon
Brinker International
EAT
$1.88M
2
CSCO icon
Cisco
CSCO
$4.76K

Top Sells

1
SYY icon
Sysco
SYY
$355K
2
SPLS
Staples Inc
SPLS
$205K
3
BAC icon
Bank of America
BAC
$177K
4
HD icon
Home Depot
HD
$169K
5
NDAQ icon
Nasdaq
NDAQ
$154K

Sector Composition

1 Consumer Discretionary 20.7%
2 Financials 18.89%
3 Communication Services 16.67%
4 Consumer Staples 13.32%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
1
Home Depot
HD
$406B
$6.8M 5.37%
52,868
-1,316
-2% -$169K
MSFT icon
2
Microsoft
MSFT
$3.74T
$6.06M 4.78%
105,223
-1,544
-1% -$88.9K
TRV icon
3
Travelers Companies
TRV
$61.4B
$5.85M 4.62%
51,065
-812
-2% -$93K
PFE icon
4
Pfizer
PFE
$142B
$5.32M 4.2%
157,119
-2,092
-1% -$70.9K
JPM icon
5
JPMorgan Chase
JPM
$818B
$4.85M 3.83%
72,826
-1,385
-2% -$92.2K
TWX
6
DELISTED
Time Warner Inc
TWX
$4.68M 3.69%
58,763
-1,015
-2% -$80.8K
MSGS icon
7
Madison Square Garden
MSGS
$4.73B
$3.79M 2.99%
22,355
-496
-2% -$84K
CMCSA icon
8
Comcast
CMCSA
$125B
$3.51M 2.77%
52,890
-220
-0.4% -$14.6K
CLX icon
9
Clorox
CLX
$14.5B
$3.48M 2.75%
27,801
-577
-2% -$72.2K
AMP icon
10
Ameriprise Financial
AMP
$47.9B
$3.43M 2.71%
34,398
-316
-0.9% -$31.5K
DIS icon
11
Walt Disney
DIS
$210B
$3.32M 2.62%
35,784
-63
-0.2% -$5.85K
BK icon
12
Bank of New York Mellon
BK
$73.6B
$3.31M 2.61%
82,958
-1,219
-1% -$48.6K
MDLZ icon
13
Mondelez International
MDLZ
$79.7B
$3.27M 2.58%
74,554
-2,025
-3% -$88.9K
BAC icon
14
Bank of America
BAC
$372B
$3.17M 2.5%
202,551
-11,293
-5% -$177K
UPS icon
15
United Parcel Service
UPS
$72.6B
$2.75M 2.17%
25,137
-130
-0.5% -$14.2K
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
$2.74M 2.16%
147,268
-2,830
-2% -$52.7K
KHC icon
17
Kraft Heinz
KHC
$32.1B
$2.73M 2.16%
30,529
-501
-2% -$44.9K
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$2.73M 2.16%
23,124
-100
-0.4% -$11.8K
HBI icon
19
Hanesbrands
HBI
$2.21B
$2.72M 2.15%
107,900
-200
-0.2% -$5.05K
INTC icon
20
Intel
INTC
$105B
$2.64M 2.09%
70,005
-948
-1% -$35.8K
GE icon
21
GE Aerospace
GE
$289B
$2.49M 1.97%
84,124
-2,321
-3% -$68.8K
SMG icon
22
ScottsMiracle-Gro
SMG
$3.5B
$2.48M 1.96%
29,751
-408
-1% -$34K
BMY icon
23
Bristol-Myers Squibb
BMY
$96.5B
$2.22M 1.75%
41,205
-674
-2% -$36.3K
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
$2.17M 1.71%
126,451
-2,021
-2% -$34.7K
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.06M 1.63%
78,399
-2,341
-3% -$61.6K
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