BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.88%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$141M
AUM Growth
+$141M
(+5%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
65
New
1
Increased
25
Reduced
33
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$202K |
| 2 |
Madison Square Garden
MSGS
|
$57.8K |
| 3 |
Ameriprise Financial
AMP
|
$48.8K |
| 4 |
Mondelez International
MDLZ
|
$47.5K |
| 5 |
Pfizer
PFE
|
$42.3K |
Top Sells
| 1 |
Brinker International
EAT
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$1.03M |
| 3 |
Home Depot
HD
|
$251K |
| 4 |
Labcorp
LH
|
$156K |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$115K |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Communication Services | 13.21% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $9.18M | 6.53% |
48,452
-1,322
| -3% | -$251K |
|
2
Microsoft
MSFT
$3.77T
| $8.5M | 6.05% |
99,345
-154
| -0.2% | -$13.2K |
|
3
JPMorgan Chase
JPM
$829B
| $7.45M | 5.3% |
69,659
+274
| +0.4% | +$29.3K |
|
4
Travelers Companies
TRV
$61.1B
| $6.55M | 4.66% |
48,314
-144
| -0.3% | -$19.5K |
|
5
Bank of America
BAC
$376B
| $5.75M | 4.09% |
194,796
+34
| +0% | +$1K |
|
|
6
Ameriprise Financial
AMP
$48.5B
| $5.64M | 4.01% |
33,256
+288
| +0.9% | +$48.8K |
|
|
7
Pfizer
PFE
$141B
| $5.53M | 3.94% |
152,753
+1,169
| +0.8% | +$42.3K |
|
|
8
Madison Square Garden
MSGS
$4.75B
| $4.58M | 3.26% |
21,715
+274
| +1% | +$57.8K |
|
9
Bank of New York Mellon
BK
$74.5B
| $4.29M | 3.05% |
79,640
+250
| +0.3% | +$13.5K |
|
10
Comcast
CMCSA
$125B
| $4.09M | 2.91% |
102,040
+775
| +0.8% | +$31K |
|
11
Clorox
CLX
$14.5B
| $3.94M | 2.81% |
26,507
+46
| +0.2% | +$6.84K |
|
12
Walt Disney
DIS
$213B
| $3.72M | 2.65% |
34,602
+250
| +0.7% | +$26.9K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $3.38M | 2.41% |
24,927
+304
| +1% | +$41.3K |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $3.19M | 2.27% |
112,159
-4,040
| -3% | -$115K |
|
|
15
Mondelez International
MDLZ
$79.5B
| $3.14M | 2.24% |
73,423
+1,110
| +2% | +$47.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.14M | 2.23% |
22,474
-67
| -0.3% | -$9.36K |
|
17
Intel
INTC
$107B
| $3.1M | 2.2% |
67,124
-448
| -0.7% | -$20.7K |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $2.89M | 2.06% |
142,673
+529
| +0.4% | +$10.7K |
|
19
ScottsMiracle-Gro
SMG
$3.53B
| $2.87M | 2.04% |
26,866
-247
| -0.9% | -$26.4K |
|
20
United Parcel Service
UPS
$74.1B
| $2.83M | 2.01% |
23,714
+223
| +0.9% | +$26.6K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 1.76% |
40,415
+158
| +0.4% | +$9.68K |
|
22
Carnival Corp
CCL
$43.2B
| $2.42M | 1.72% |
36,386
-317
| -0.9% | -$21K |
|
23
Citigroup
C
$178B
| $2.39M | 1.7% |
32,147
+520
| +2% | +$38.7K |
|
24
Kraft Heinz
KHC
$33.1B
| $2.33M | 1.66% |
29,954
+84
| +0.3% | +$6.53K |
|
25
Hanesbrands
HBI
$2.23B
| $2.27M | 1.61% |
108,523
+672
| +0.6% | +$14.1K |
|