BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.35%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$136M
AUM Growth
+$136M
(+36%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
69
New
3
Increased
48
Reduced
10
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$2.56M |
| 2 |
Home Depot
HD
|
$1.99M |
| 3 |
Travelers Companies
TRV
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Walt Disney
DIS
|
$1.84M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$203K |
| 2 |
Broadridge
BR
|
$40.9K |
| 3 |
American Express
AXP
|
$39.7K |
| 4 |
Western Union
WU
|
$37.1K |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$34.9K |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Communication Services | 15.97% |
| 4 | Consumer Staples | 12.26% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $7.61M | 5.6% |
51,851
+13,548
| +35% | +$1.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.82M | 5.02% |
103,557
+29,353
| +40% | +$1.93M |
|
3
JPMorgan Chase
JPM
$829B
| $6.26M | 4.61% |
71,310
+20,201
| +40% | +$1.77M |
|
|
4
Travelers Companies
TRV
$61.1B
| $5.99M | 4.4% |
49,664
+16,218
| +48% | +$1.95M |
|
5
Pfizer
PFE
$141B
| $5.33M | 3.93% |
155,924
+40,591
| +35% | +$1.39M |
|
6
Bank of America
BAC
$376B
| $4.7M | 3.46% |
199,098
+49,234
| +33% | +$1.16M |
|
7
Madison Square Garden
MSGS
$4.75B
| $4.41M | 3.24% |
22,068
+5,207
| +31% | +$1.04M |
|
8
Ameriprise Financial
AMP
$48.5B
| $4.39M | 3.23% |
33,866
+12,728
| +60% | +$1.65M |
|
|
9
Walt Disney
DIS
$213B
| $3.98M | 2.93% |
35,078
+16,256
| +86% | +$1.84M |
|
|
10
Comcast
CMCSA
$125B
| $3.94M | 2.9% |
104,795
+68,189
| +186% | +$2.56M |
|
11
Bank of New York Mellon
BK
$74.5B
| $3.85M | 2.83% |
81,471
+23,947
| +42% | +$1.13M |
|
12
Clorox
CLX
$14.5B
| $3.72M | 2.74% |
27,585
+7,276
| +36% | +$981K |
|
|
MSGN
13
DELISTED
MSG Networks Inc.
MSGN
| $3.42M | 2.52% |
146,385
+26,378
| +22% | +$616K |
|
14
Mondelez International
MDLZ
$79.5B
| $3.19M | 2.34% |
73,951
+13,164
| +22% | +$567K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.88M | 2.12% |
23,124
+2,299
| +11% | +$286K |
|
16
Kraft Heinz
KHC
$33.1B
| $2.76M | 2.03% |
30,394
+4,715
| +18% | +$428K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.74M | 2.01% |
27,999
+7,484
| +36% | +$731K |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $2.69M | 1.98% |
28,796
+3,410
| +13% | +$318K |
|
|
ILG
19
DELISTED
ILG, Inc Common Stock
ILG
| $2.63M | 1.93% |
125,430
+24,305
| +24% | +$509K |
|
20
United Parcel Service
UPS
$74.1B
| $2.59M | 1.91% |
24,131
+6,986
| +41% | +$750K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $2.5M | 1.84% |
26,582
+7,511
| +39% | +$707K |
|
22
GE Aerospace
GE
$292B
| $2.49M | 1.83% |
83,416
+21,331
| +34% | +$636K |
|
23
Intel
INTC
$107B
| $2.48M | 1.83% |
68,848
+12,256
| +22% | +$442K |
|
24
Hanesbrands
HBI
$2.23B
| $2.3M | 1.69% |
110,927
+20,927
| +23% | +$434K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 1.64% |
41,094
+8,584
| +26% | +$467K |
|