BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.7%
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
(+0.13%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
68
New
–
Increased
4
Reduced
52
Closed
–
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$144K |
| 2 |
LM
Legg Mason, Inc.
LM
|
$79.1K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$70.6K |
| 4 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$3.67K |
Top Sells
| 1 |
Home Depot
HD
|
$213K |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$188K |
| 3 |
Microsoft
MSFT
|
$172K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$160K |
| 5 |
Pfizer
PFE
|
$105K |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Staples | 11.78% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $7.74M | 5.69% |
50,462
-1,389
| -3% | -$213K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.97M | 5.12% |
101,059
-2,498
| -2% | -$172K |
|
3
JPMorgan Chase
JPM
$829B
| $6.42M | 4.72% |
70,235
-1,075
| -2% | -$98.3K |
|
4
Travelers Companies
TRV
$61.1B
| $6.2M | 4.55% |
48,978
-686
| -1% | -$86.8K |
|
|
5
Pfizer
PFE
$141B
| $5.13M | 3.77% |
152,806
-3,118
| -2% | -$105K |
|
6
Bank of America
BAC
$376B
| $4.74M | 3.48% |
195,170
-3,928
| -2% | -$95.3K |
|
7
Madison Square Garden
MSGS
$4.75B
| $4.27M | 3.14% |
21,704
-364
| -2% | -$71.7K |
|
8
Ameriprise Financial
AMP
$48.5B
| $4.21M | 3.09% |
33,068
-798
| -2% | -$102K |
|
9
Bank of New York Mellon
BK
$74.5B
| $4.08M | 3% |
80,030
-1,441
| -2% | -$73.5K |
|
10
Comcast
CMCSA
$125B
| $4.01M | 2.95% |
102,985
-1,810
| -2% | -$70.4K |
|
11
Walt Disney
DIS
$213B
| $3.66M | 2.69% |
34,422
-656
| -2% | -$69.7K |
|
12
Clorox
CLX
$14.5B
| $3.6M | 2.65% |
27,037
-548
| -2% | -$73K |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $3.26M | 2.4% |
118,609
-6,821
| -5% | -$188K |
|
|
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
| $3.24M | 2.38% |
144,101
-2,284
| -2% | -$51.3K |
|
15
Mondelez International
MDLZ
$79.5B
| $3.14M | 2.31% |
72,763
-1,188
| -2% | -$51.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.01M | 2.22% |
22,781
-343
| -1% | -$45.4K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.74M | 2.01% |
27,260
-739
| -3% | -$74.2K |
|
18
United Parcel Service
UPS
$74.1B
| $2.62M | 1.92% |
23,676
-455
| -2% | -$50.3K |
|
19
Kraft Heinz
KHC
$33.1B
| $2.57M | 1.89% |
29,995
-399
| -1% | -$34.2K |
|
20
Hanesbrands
HBI
$2.23B
| $2.55M | 1.87% |
109,887
-1,040
| -0.9% | -$24.1K |
|
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $2.51M | 1.84% |
24,983
-1,599
| -6% | -$160K |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $2.47M | 1.82% |
27,632
-1,164
| -4% | -$104K |
|
23
Carnival Corp
CCL
$43.2B
| $2.46M | 1.81% |
37,456
-402
| -1% | -$26.4K |
|
24
Tapestry
TPR
$21.2B
| $2.41M | 1.77% |
50,896
-1,712
| -3% | -$81K |
|
25
Intel
INTC
$107B
| $2.28M | 1.68% |
67,572
-1,276
| -2% | -$43.1K |
|