BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+6.62%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$147M
AUM Growth
+$147M
(+8%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
72
New
7
Increased
18
Reduced
13
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$290K |
| 2 |
Acushnet Holdings
GOLF
|
$265K |
| 3 |
Franklin Resources
BEN
|
$250K |
| 4 |
Newell Brands
NWL
|
$225K |
| 5 |
News Corp Class A
NWSA
|
$216K |
Top Sells
| 1 |
Wendy's
WEN
|
$305K |
| 2 |
Kohl's
KSS
|
$44.7K |
| 3 |
Topgolf Callaway Brands
MODG
|
$42.5K |
| 4 |
Target
TGT
|
$26.5K |
| 5 |
Pfizer
PFE
|
$22K |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Communication Services | 15.21% |
| 4 | Technology | 13.95% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $9.78M | 6.66% |
47,199
-56
| -0.1% | -$11.6K |
|
2
Microsoft
MSFT
$3.77T
| $9.52M | 6.48% |
83,191
-84
| -0.1% | -$9.61K |
|
3
JPMorgan Chase
JPM
$829B
| $7.81M | 5.32% |
69,241
| – | – |
|
4
Madison Square Garden
MSGS
$4.75B
| $6.87M | 4.68% |
21,793
-36
| -0.2% | -$11.4K |
|
|
5
Pfizer
PFE
$141B
| $6.64M | 4.52% |
150,617
-500
| -0.3% | -$22K |
|
6
Travelers Companies
TRV
$61.1B
| $6.24M | 4.25% |
48,111
| – | – |
|
7
Bank of America
BAC
$376B
| $5.65M | 3.84% |
191,622
-50
| -0% | -$1.47K |
|
8
Ameriprise Financial
AMP
$48.5B
| $4.9M | 3.34% |
33,189
| – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $4.09M | 2.78% |
80,170
-250
| -0.3% | -$12.7K |
|
10
Walt Disney
DIS
$213B
| $4.05M | 2.76% |
34,602
| – | – |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $3.97M | 2.71% |
154,027
+4,509
| +3% | +$116K |
|
12
Comcast
CMCSA
$125B
| $3.8M | 2.58% |
107,169
+1,393
| +1% | +$49.3K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $3.28M | 2.23% |
24,819
| – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $3.15M | 2.15% |
73,423
| – | – |
|
15
Intel
INTC
$107B
| $3.15M | 2.14% |
66,572
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $3.05M | 2.08% |
22,063
-46
| -0.2% | -$6.36K |
|
17
Conduent
CNDT
$439M
| $2.88M | 1.96% |
127,691
+4,981
| +4% | +$112K |
|
18
United Parcel Service
UPS
$74.1B
| $2.76M | 1.88% |
23,634
| – | – |
|
|
19
Kohl's
KSS
$1.69B
| $2.67M | 1.82% |
35,797
-600
| -2% | -$44.7K |
|
20
Cisco
CSCO
$274B
| $2.66M | 1.81% |
54,663
| – | – |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 1.71% |
84,646
+2,010
| +2% | +$59.5K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 1.7% |
40,168
| – | – |
|
23
Tapestry
TPR
$21.2B
| $2.49M | 1.7% |
49,575
| – | – |
|
24
Carnival Corp
CCL
$43.2B
| $2.29M | 1.56% |
35,966
| – | – |
|
25
Citigroup
C
$178B
| $2.29M | 1.56% |
31,877
| – | – |
|