BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-12.62%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$121M
AUM Growth
+$121M
(-17%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
76
New
4
Increased
16
Reduced
41
Closed
6
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$474K |
| 2 |
O-I Glass
OI
|
$344K |
| 3 |
Franklin Resources
BEN
|
$253K |
| 4 |
Harley-Davidson
HOG
|
$249K |
| 5 |
Newell Brands
NWL
|
$223K |
Top Sells
| 1 |
REIS
Reis, Inc.
REIS
|
$716K |
| 2 |
Microsoft
MSFT
|
$575K |
| 3 |
Pfizer
PFE
|
$513K |
| 4 |
Home Depot
HD
|
$401K |
| 5 |
XOXO
Xo Group Inc
XOXO
|
$317K |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Communication Services | 17.13% |
| 4 | Technology | 12.99% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.88M | 6.49% |
77,534
-5,657
| -7% | -$575K |
|
|
2
Home Depot
HD
$405B
| $7.71M | 6.35% |
44,864
-2,335
| -5% | -$401K |
|
3
JPMorgan Chase
JPM
$829B
| $6.44M | 5.31% |
66,014
-3,227
| -5% | -$315K |
|
|
4
Pfizer
PFE
$141B
| $6.06M | 4.99% |
138,863
-11,754
| -8% | -$513K |
|
5
Madison Square Garden
MSGS
$4.75B
| $5.86M | 4.82% |
21,877
+84
| +0.4% | +$22.5K |
|
6
Travelers Companies
TRV
$61.1B
| $5.54M | 4.56% |
46,245
-1,866
| -4% | -$223K |
|
7
Bank of America
BAC
$376B
| $4.51M | 3.72% |
183,034
-8,588
| -4% | -$212K |
|
8
Walt Disney
DIS
$213B
| $3.67M | 3.03% |
33,502
-1,100
| -3% | -$121K |
|
9
Bank of New York Mellon
BK
$74.5B
| $3.56M | 2.93% |
75,662
-4,508
| -6% | -$212K |
|
10
Comcast
CMCSA
$125B
| $3.53M | 2.91% |
103,606
-3,563
| -3% | -$121K |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $3.52M | 2.9% |
149,481
-4,546
| -3% | -$107K |
|
12
Ameriprise Financial
AMP
$48.5B
| $3.2M | 2.63% |
30,641
-2,548
| -8% | -$266K |
|
13
Intel
INTC
$107B
| $2.91M | 2.4% |
61,997
-4,575
| -7% | -$215K |
|
14
Mondelez International
MDLZ
$79.5B
| $2.85M | 2.34% |
71,073
-2,350
| -3% | -$94.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.69M | 2.22% |
20,849
-1,214
| -6% | -$157K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $2.49M | 2.05% |
22,899
-1,920
| -8% | -$208K |
|
17
Cisco
CSCO
$274B
| $2.27M | 1.87% |
52,451
-2,212
| -4% | -$95.9K |
|
18
United Parcel Service
UPS
$74.1B
| $2.26M | 1.87% |
23,213
-421
| -2% | -$41.1K |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.24M | 1.85% |
49,364
-1,245
| -2% | -$56.5K |
|
20
Kohl's
KSS
$1.69B
| $2.21M | 1.82% |
33,367
-2,430
| -7% | -$161K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 1.69% |
39,433
-735
| -2% | -$38.2K |
|
22
Clorox
CLX
$14.5B
| $1.92M | 1.58% |
12,442
-633
| -5% | -$97.6K |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 1.52% |
80,216
-4,430
| -5% | -$102K |
|
24
Carnival Corp
CCL
$43.2B
| $1.75M | 1.44% |
35,566
-400
| -1% | -$19.7K |
|
25
Target
TGT
$43.6B
| $1.7M | 1.4% |
25,644
+25
| +0.1% | +$1.65K |
|