BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.54%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$138M
AUM Growth
+$138M
(-2.1%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
64
New
–
Increased
10
Reduced
18
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$90.1K |
| 2 |
Hanesbrands
HBI
|
$49.4K |
| 3 |
Western Union
WU
|
$42.8K |
| 4 |
Madison Square Garden
MSGS
|
$35.2K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$29.3K |
Top Sells
| 1 |
Clorox
CLX
|
$1.78M |
| 2 |
FedEx
FDX
|
$202K |
| 3 |
Home Depot
HD
|
$184K |
| 4 |
Microsoft
MSFT
|
$43.5K |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$39.2K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 13.64% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.02M | 6.56% |
98,868
-477
| -0.5% | -$43.5K |
|
|
2
Home Depot
HD
$405B
| $8.45M | 6.14% |
47,422
-1,030
| -2% | -$184K |
|
3
JPMorgan Chase
JPM
$829B
| $7.65M | 5.56% |
69,588
-71
| -0.1% | -$7.81K |
|
4
Travelers Companies
TRV
$61.1B
| $6.71M | 4.88% |
48,314
| – | – |
|
5
Bank of America
BAC
$376B
| $5.83M | 4.24% |
194,496
-300
| -0.2% | -$9K |
|
6
Pfizer
PFE
$141B
| $5.41M | 3.93% |
152,499
-254
| -0.2% | -$9.01K |
|
|
7
Madison Square Garden
MSGS
$4.75B
| $5.37M | 3.91% |
21,858
+143
| +0.7% | +$35.2K |
|
8
Ameriprise Financial
AMP
$48.5B
| $4.92M | 3.58% |
33,256
| – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $4.1M | 2.98% |
79,640
| – | – |
|
|
10
Comcast
CMCSA
$125B
| $3.58M | 2.6% |
104,678
+2,638
| +3% | +$90.1K |
|
11
Walt Disney
DIS
$213B
| $3.48M | 2.53% |
34,602
| – | – |
|
12
Intel
INTC
$107B
| $3.47M | 2.52% |
66,572
-552
| -0.8% | -$28.7K |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $3.45M | 2.51% |
110,899
-1,260
| -1% | -$39.2K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $3.39M | 2.46% |
24,927
| – | – |
|
|
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
| $3.24M | 2.36% |
143,485
+812
| +0.6% | +$18.4K |
|
16
Mondelez International
MDLZ
$79.5B
| $3.06M | 2.23% |
73,423
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.86M | 2.08% |
22,279
-195
| -0.9% | -$25K |
|
18
Tapestry
TPR
$21.2B
| $2.63M | 1.91% |
49,898
-125
| -0.2% | -$6.58K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 1.85% |
40,168
-247
| -0.6% | -$15.6K |
|
20
United Parcel Service
UPS
$74.1B
| $2.48M | 1.8% |
23,714
| – | – |
|
21
Kohl's
KSS
$1.69B
| $2.45M | 1.78% |
37,446
-100
| -0.3% | -$6.55K |
|
22
Cisco
CSCO
$274B
| $2.41M | 1.75% |
56,283
| – | – |
|
23
Carnival Corp
CCL
$43.2B
| $2.39M | 1.73% |
36,386
| – | – |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $2.3M | 1.68% |
26,866
| – | – |
|
25
Conduent
CNDT
$439M
| $2.26M | 1.65% |
121,462
+1,365
| +1% | +$25.4K |
|