BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.36%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$99.9M
AUM Growth
+$99.9M
(-21%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-35.39%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
66
New
1
Increased
6
Reduced
48
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$203K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$55K |
| 3 |
IBM
IBM
|
$33.2K |
| 4 |
Broadridge
BR
|
$20K |
| 5 |
Western Union
WU
|
$18.3K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.69M |
| 2 |
Travelers Companies
TRV
|
$2.16M |
| 3 |
Home Depot
HD
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
JPMorgan Chase
JPM
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 21.1% |
| 2 | Financials | 20.47% |
| 3 | Communication Services | 14.29% |
| 4 | Consumer Staples | 13.58% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $5.14M | 5.14% |
38,303
-14,565
| -28% | -$1.95M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.61M | 4.61% |
74,204
-31,019
| -29% | -$1.93M |
|
|
3
JPMorgan Chase
JPM
$829B
| $4.41M | 4.41% |
51,109
-21,717
| -30% | -$1.87M |
|
|
4
Travelers Companies
TRV
$61.1B
| $4.09M | 4.1% |
33,446
-17,619
| -35% | -$2.16M |
|
5
Pfizer
PFE
$141B
| $3.75M | 3.75% |
115,333
-41,786
| -27% | -$1.36M |
|
6
Bank of America
BAC
$376B
| $3.31M | 3.31% |
149,864
-52,687
| -26% | -$1.16M |
|
7
Madison Square Garden
MSGS
$4.75B
| $2.89M | 2.89% |
16,861
-5,494
| -25% | -$942K |
|
8
Bank of New York Mellon
BK
$74.5B
| $2.73M | 2.73% |
57,524
-25,434
| -31% | -$1.21M |
|
9
Mondelez International
MDLZ
$79.5B
| $2.7M | 2.7% |
60,787
-13,767
| -18% | -$610K |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $2.58M | 2.58% |
120,007
-27,261
| -19% | -$586K |
|
11
Comcast
CMCSA
$125B
| $2.53M | 2.53% |
36,606
-16,284
| -31% | -$1.12M |
|
12
Clorox
CLX
$14.5B
| $2.44M | 2.44% |
20,309
-7,492
| -27% | -$899K |
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $2.43M | 2.43% |
25,386
-4,365
| -15% | -$417K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.4M | 2.4% |
20,825
-2,299
| -10% | -$265K |
|
15
Ameriprise Financial
AMP
$48.5B
| $2.35M | 2.35% |
21,138
-13,260
| -39% | -$1.47M |
|
16
Kraft Heinz
KHC
$33.1B
| $2.24M | 2.24% |
25,679
-4,850
| -16% | -$423K |
|
17
Intel
INTC
$107B
| $2.05M | 2.05% |
56,592
-13,413
| -19% | -$487K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $1.98M | 1.98% |
20,515
-38,248
| -65% | -$3.69M |
|
19
United Parcel Service
UPS
$74.1B
| $1.97M | 1.97% |
17,145
-7,992
| -32% | -$916K |
|
20
Walt Disney
DIS
$213B
| $1.96M | 1.96% |
18,822
-16,962
| -47% | -$1.77M |
|
21
GE Aerospace
GE
$292B
| $1.96M | 1.96% |
62,085
-22,039
| -26% | -$696K |
|
22
Hanesbrands
HBI
$2.23B
| $1.94M | 1.94% |
90,000
-17,900
| -17% | -$386K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 1.9% |
32,510
-8,695
| -21% | -$508K |
|
|
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
| $1.84M | 1.84% |
101,125
-25,326
| -20% | -$460K |
|
25
Kohl's
KSS
$1.69B
| $1.8M | 1.8% |
36,503
-3,290
| -8% | -$163K |
|