BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.85%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$134M
AUM Growth
+$134M
(-1.6%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
69
New
1
Increased
2
Reduced
51
Closed
5
Top Buys
| 1 |
Conduent
CNDT
|
$1.9M |
| 2 |
Western Union
WU
|
$85.6K |
| 3 |
Citigroup
C
|
$29.1K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.74M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.12M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$960K |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$238K |
| 5 |
Harley-Davidson
HOG
|
$212K |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Communication Services | 13.57% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $8.14M | 6.08% |
49,774
-688
| -1% | -$113K |
|
2
Microsoft
MSFT
$3.77T
| $7.41M | 5.54% |
99,499
-1,560
| -2% | -$116K |
|
3
JPMorgan Chase
JPM
$829B
| $6.63M | 4.95% |
69,385
-850
| -1% | -$81.2K |
|
4
Travelers Companies
TRV
$61.1B
| $5.94M | 4.43% |
48,458
-520
| -1% | -$63.7K |
|
5
Pfizer
PFE
$141B
| $5.41M | 4.04% |
151,584
-1,222
| -0.8% | -$43.6K |
|
6
Bank of America
BAC
$376B
| $4.94M | 3.69% |
194,762
-408
| -0.2% | -$10.3K |
|
7
Ameriprise Financial
AMP
$48.5B
| $4.9M | 3.66% |
32,968
-100
| -0.3% | -$14.9K |
|
8
Madison Square Garden
MSGS
$4.75B
| $4.59M | 3.43% |
21,441
-263
| -1% | -$56.3K |
|
9
Bank of New York Mellon
BK
$74.5B
| $4.21M | 3.14% |
79,390
-640
| -0.8% | -$33.9K |
|
10
Comcast
CMCSA
$125B
| $3.9M | 2.91% |
101,265
-1,720
| -2% | -$66.2K |
|
11
Clorox
CLX
$14.5B
| $3.49M | 2.61% |
26,461
-576
| -2% | -$76K |
|
12
Walt Disney
DIS
$213B
| $3.39M | 2.53% |
34,352
-70
| -0.2% | -$6.9K |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $3.11M | 2.32% |
116,199
-2,410
| -2% | -$64.4K |
|
|
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
| $3.01M | 2.25% |
142,144
-1,957
| -1% | -$41.5K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.94M | 2.2% |
72,313
-450
| -0.6% | -$18.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.93M | 2.19% |
22,541
-240
| -1% | -$31.2K |
|
17
United Parcel Service
UPS
$74.1B
| $2.82M | 2.11% |
23,491
-185
| -0.8% | -$22.2K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $2.72M | 2.03% |
24,623
-360
| -1% | -$39.7K |
|
19
Hanesbrands
HBI
$2.23B
| $2.66M | 1.98% |
107,851
-2,036
| -2% | -$50.2K |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $2.64M | 1.97% |
27,113
-519
| -2% | -$50.5K |
|
21
Intel
INTC
$107B
| $2.57M | 1.92% |
67,572
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 1.92% |
40,257
| – | – |
|
23
Carnival Corp
CCL
$43.2B
| $2.37M | 1.77% |
36,703
-753
| -2% | -$48.6K |
|
24
Kraft Heinz
KHC
$33.1B
| $2.32M | 1.73% |
29,870
-125
| -0.4% | -$9.69K |
|
|
25
Citigroup
C
$178B
| $2.3M | 1.72% |
31,627
+400
| +1% | +$29.1K |
|