BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.73%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$133M
AUM Growth
+$133M
(+9.6%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
74
New
4
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.74M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.28M |
| 3 |
Acushnet Holdings
GOLF
|
$441K |
| 4 |
Newell Brands
NWL
|
$258K |
| 5 |
Apple
AAPL
|
$232K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.24M |
| 2 |
Home Depot
HD
|
$1.76M |
| 3 |
Pfizer
PFE
|
$1.36M |
| 4 |
Travelers Companies
TRV
|
$226K |
| 5 |
Wendy's
WEN
|
$189K |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Communication Services | 14.98% |
| 4 | Technology | 14.27% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.13M | 6.87% |
77,424
-110
| -0.1% | -$13K |
|
|
2
Home Depot
HD
$405B
| $6.85M | 5.15% |
35,694
-9,170
| -20% | -$1.76M |
|
3
JPMorgan Chase
JPM
$829B
| $6.69M | 5.03% |
66,112
+98
| +0.1% | +$9.92K |
|
4
Madison Square Garden
MSGS
$4.75B
| $6.4M | 4.81% |
21,828
-49
| -0.2% | -$14.4K |
|
|
5
Travelers Companies
TRV
$61.1B
| $6.12M | 4.6% |
44,594
-1,651
| -4% | -$226K |
|
6
Bank of America
BAC
$376B
| $5.14M | 3.86% |
186,161
+3,127
| +2% | +$86.3K |
|
|
7
Pfizer
PFE
$141B
| $4.53M | 3.41% |
106,734
-32,129
| -23% | -$1.36M |
|
8
Comcast
CMCSA
$125B
| $4.19M | 3.15% |
104,692
+1,086
| +1% | +$43.4K |
|
9
Ameriprise Financial
AMP
$48.5B
| $3.93M | 2.95% |
30,641
| – | – |
|
10
Bank of New York Mellon
BK
$74.5B
| $3.82M | 2.87% |
75,662
| – | – |
|
11
Walt Disney
DIS
$213B
| $3.72M | 2.8% |
33,502
| – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $3.52M | 2.65% |
70,560
-513
| -0.7% | -$25.6K |
|
|
MSGN
13
DELISTED
MSG Networks Inc.
MSGN
| $3.36M | 2.52% |
154,291
+4,810
| +3% | +$105K |
|
14
Intel
INTC
$107B
| $3.33M | 2.5% |
61,997
| – | – |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.32M | 2.5% |
130,712
+50,496
| +63% | +$1.28M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.92M | 2.19% |
20,849
| – | – |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $2.86M | 2.15% |
22,899
| – | – |
|
18
Cisco
CSCO
$274B
| $2.83M | 2.13% |
52,451
| – | – |
|
19
United Parcel Service
UPS
$74.1B
| $2.59M | 1.95% |
23,183
-30
| -0.1% | -$3.35K |
|
20
Hanesbrands
HBI
$2.23B
| $2.32M | 1.74% |
129,632
+12,779
| +11% | +$229K |
|
21
Kohl's
KSS
$1.69B
| $2.29M | 1.72% |
33,226
-141
| -0.4% | -$9.7K |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $2.26M | 1.7% |
28,713
+1,671
| +6% | +$131K |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $2.07M | 1.55% |
75,496
+63,492
| +529% | +$1.74M |
|
24
Target
TGT
$43.6B
| $2.06M | 1.55% |
25,644
| – | – |
|
25
Clorox
CLX
$14.5B
| $1.98M | 1.49% |
12,353
-89
| -0.7% | -$14.3K |
|