We are live on ! Find out more
BAM

Boyar Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+24.48%
3 Year Est. Return
+75.53%
5 Year Est. Return
+70.23%
10 Year Est. Return
+281.84%
AUM
$138M
AUM Growth
-$3M
Cap. Flow
-$2.13M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.39%
Holding
64
New
–
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$102K
2
HBI
Hanesbrands
HBI
+$55.3K
3
WU icon
Western Union
WU
+$44.7K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$33.6K
5
MSGS icon
Madison Square Garden
MSGS
+$32.5K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.79M
2
FDX icon
FedEx
FDX
+$202K
3
HD icon
Home Depot
HD
+$193K
4
MSFT icon
Microsoft
MSFT
+$43.6K
5
ILG
ILG, Inc Common Stock
ILG
+$39.4K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Discretionary 22.8%
3 Communication Services 14.81%
4 Technology 13.94%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$9.02M 6.56%
98,868
-477
-0.5% -$43.6K
HD icon
2
Home Depot
HD
$308B
$8.45M 6.14%
47,422
-1,030
-2% -$193K
JPM icon
3
JPMorgan Chase
JPM
$931B
$7.65M 5.56%
69,588
-71
-0.1% -$8.04K
TRV icon
4
Travelers Companies
TRV
$78.3B
$6.71M 4.88%
48,314
– –
BAC icon
5
Bank of America
BAC
$416B
$5.83M 4.24%
194,496
-300
-0.2% -$9.42K
PFE icon
6
Pfizer
PFE
$158B
$5.41M 3.93%
160,734
-268
-0.2% -$9.21K
MSGS icon
7
Madison Square Garden
MSGS
$9.44B
$5.37M 3.91%
30,645
+201
+0.7% +$32.5K
AMP icon
8
Ameriprise Financial
AMP
$49.3B
$4.92M 3.58%
33,256
– –
BNY
9
Bank of New York Mellon
BNY
$110B
$4.1M 2.98%
79,640
– –
CMCSA icon
10
Comcast
CMCSA
$89.4B
$3.58M 2.6%
104,678
+2,638
+3% +$102K
DIS icon
11
Walt Disney
DIS
$188B
$3.48M 2.53%
34,602
– –
INTC icon
12
Intel
INTC
$514B
$3.47M 2.52%
66,572
-552
-0.8% -$26.2K
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
$3.45M 2.51%
110,899
-1,260
-1% -$39.4K
MAR icon
14
Marriott International
MAR
$87.3B
$3.39M 2.46%
24,927
– –
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
$3.24M 2.36%
143,485
+812
+0.6% +$19.2K
MDLZ icon
16
Mondelez International
MDLZ
$79.7B
$3.06M 2.23%
73,423
– –
JNJ icon
17
Johnson & Johnson
JNJ
$642B
$2.85M 2.08%
22,279
-195
-0.9% -$26.4K
TPR icon
18
Tapestry
TPR
$23.5B
$2.63M 1.91%
49,898
-125
-0.2% -$6.17K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$2.54M 1.85%
40,168
-247
-0.6% -$15.9K
UPS icon
20
United Parcel Service
UPS
$87.2B
$2.48M 1.8%
23,714
– –
KSS icon
21
Kohl's
KSS
$1.95B
$2.45M 1.78%
37,446
-100
-0.3% -$6.35K
CSCO icon
22
Cisco
CSCO
$434B
$2.41M 1.75%
56,283
– –
CCL icon
23
Carnival Corporation Ltd
CCL
$30.9B
$2.39M 1.73%
36,386
– –
SMG icon
24
ScottsMiracle-Gro
SMG
$3.29B
$2.3M 1.68%
26,866
– –
CNDT icon
25
Conduent
CNDT
$244M
$2.26M 1.65%
121,462
+1,365
+1% +$24K
1
2 3

Similar funds

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return

Boyar Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boyar Asset Management held 64 positions worth $138M, down 2.1% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Boyar Asset Management opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Boyar Asset Management added most to Comcast in Q1 2018, an estimated $102K increase.
  • Boyar Asset Management's biggest Q1 2018 reduction was Clorox, cutting an estimated $1.79M.
  • Boyar Asset Management fully exited FedEx in Q1 2018, selling an estimated $202K.
  • Boyar Asset Management's ten largest holdings make up 44% of its $138M portfolio in Q1 2018.
  • Boyar Asset Management opened 0 new positions and closed 1 in Q1 2018.
  • Boyar Asset Management's portfolio value fell 2.1% quarter-over-quarter to $138M.

Based on Boyar Asset Management's 13F filing for Q1 2018, filed 15 May 2018.