BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.24%
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
(-1.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
66
New
3
Increased
9
Reduced
40
Closed
1
Top Buys
| 1 |
Newell Brands
NWL
|
$1.72M |
| 2 |
Axalta
AXTA
|
$212K |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$144K |
| 4 |
Hanesbrands
HBI
|
$116K |
| 5 |
Townsquare Media
TSQ
|
$79K |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Bank of America
BAC
|
$79.6K |
| 4 |
Kohl's
KSS
|
$76.5K |
| 5 |
XOXO
Xo Group Inc
XOXO
|
$73.5K |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Communication Services | 15.12% |
| 4 | Technology | 13.28% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $9.22M | 6.78% |
47,255
-167
| -0.4% | -$32.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.21M | 6.04% |
83,275
-15,593
| -16% | -$1.54M |
|
3
JPMorgan Chase
JPM
$829B
| $7.22M | 5.31% |
69,241
-347
| -0.5% | -$36.2K |
|
4
Madison Square Garden
MSGS
$4.75B
| $6.77M | 4.98% |
21,829
-29
| -0.1% | -$9K |
|
5
Travelers Companies
TRV
$61.1B
| $5.89M | 4.33% |
48,111
-203
| -0.4% | -$24.8K |
|
6
Pfizer
PFE
$141B
| $5.48M | 4.03% |
151,117
-1,382
| -0.9% | -$50.1K |
|
|
7
Bank of America
BAC
$376B
| $5.4M | 3.97% |
191,672
-2,824
| -1% | -$79.6K |
|
8
Ameriprise Financial
AMP
$48.5B
| $4.64M | 3.41% |
33,189
-67
| -0.2% | -$9.37K |
|
9
Bank of New York Mellon
BK
$74.5B
| $4.34M | 3.19% |
80,420
+780
| +1% | +$42.1K |
|
10
Walt Disney
DIS
$213B
| $3.63M | 2.67% |
34,602
| – | – |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $3.58M | 2.63% |
149,518
+6,033
| +4% | +$144K |
|
12
Comcast
CMCSA
$125B
| $3.47M | 2.55% |
105,776
+1,098
| +1% | +$36K |
|
13
Intel
INTC
$107B
| $3.31M | 2.43% |
66,572
| – | – |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $3.14M | 2.31% |
24,819
-108
| -0.4% | -$13.7K |
|
15
Mondelez International
MDLZ
$79.5B
| $3.01M | 2.21% |
73,423
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.97% |
22,109
-170
| -0.8% | -$20.6K |
|
|
17
Kohl's
KSS
$1.69B
| $2.65M | 1.95% |
36,397
-1,049
| -3% | -$76.5K |
|
|
18
Hanesbrands
HBI
$2.23B
| $2.57M | 1.89% |
116,483
+5,280
| +5% | +$116K |
|
19
United Parcel Service
UPS
$74.1B
| $2.51M | 1.85% |
23,634
-80
| -0.3% | -$8.5K |
|
20
Cisco
CSCO
$274B
| $2.35M | 1.73% |
54,663
-1,620
| -3% | -$69.7K |
|
21
Tapestry
TPR
$21.2B
| $2.32M | 1.7% |
49,575
-323
| -0.6% | -$15.1K |
|
22
Conduent
CNDT
$439M
| $2.23M | 1.64% |
122,710
+1,248
| +1% | +$22.7K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 1.63% |
40,168
| – | – |
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $2.22M | 1.63% |
26,694
-172
| -0.6% | -$14.3K |
|
25
Citigroup
C
$178B
| $2.13M | 1.57% |
31,877
-270
| -0.8% | -$18.1K |
|