We are live on
!
Find out more
BAM
Boyar Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+10.73%
1 Year Est. Return
+20.04%
3 Year Est. Return
+58.36%
5 Year Est. Return
+53.63%
10 Year Est. Return
+232.77%
AUM
$133M
AUM Growth
+$11.6M
(+9.6%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
74
New
4
Increased
27
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$1.82M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.32M |
| 3 |
Acushnet Holdings
GOLF
|
+$446K |
| 4 |
Newell Brands
NWL
|
+$309K |
| 5 |
Tapestry
TPR
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$2.24M |
| 2 |
Home Depot
HD
|
+$1.68M |
| 3 |
Pfizer
PFE
|
+$1.36M |
| 4 |
Travelers Companies
TRV
|
+$211K |
| 5 |
Wendy's
WEN
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $9.13M | 6.87% |
77,424
-110
| -0.1% | -$12K |
|
|
2
Home Depot
HD
$337B
| $6.85M | 5.15% |
35,694
-9,170
| -20% | -$1.68M |
|
3
JPMorgan Chase
JPM
$916B
| $6.69M | 5.03% |
66,112
+98
| +0.1% | +$10.1K |
|
4
Madison Square Garden
MSGS
$9.59B
| $6.4M | 4.81% |
30,603
-69
| -0.2% | -$14K |
|
|
5
Travelers Companies
TRV
$81.1B
| $6.12M | 4.6% |
44,594
-1,651
| -4% | -$211K |
|
6
Bank of America
BAC
$429B
| $5.14M | 3.86% |
186,161
+3,127
| +2% | +$88.4K |
|
|
7
Pfizer
PFE
$143B
| $4.53M | 3.41% |
112,498
-33,864
| -23% | -$1.36M |
|
8
Comcast
CMCSA
$87.3B
| $4.19M | 3.15% |
104,692
+1,086
| +1% | +$40.9K |
|
9
Ameriprise Financial
AMP
$47.8B
| $3.92M | 2.95% |
30,641
| – | – |
|
|
BNY
10
Bank of New York Mellon
BNY
$103B
| $3.82M | 2.87% |
75,662
| – | – |
|
11
Walt Disney
DIS
$171B
| $3.72M | 2.8% |
33,502
| – | – |
|
12
Mondelez International
MDLZ
$82.9B
| $3.52M | 2.65% |
70,560
-513
| -0.7% | -$23.5K |
|
|
MSGN
13
DELISTED
MSG Networks Inc.
MSGN
| $3.36M | 2.52% |
154,291
+4,810
| +3% | +$111K |
|
14
Intel
INTC
$413B
| $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% | +$1.32M |
|
16
Johnson & Johnson
JNJ
$640B
| $2.92M | 2.19% |
20,849
| – | – |
|
17
Marriott International
MAR
$100B
| $2.86M | 2.15% |
22,899
| – | – |
|
18
Cisco
CSCO
$443B
| $2.83M | 2.13% |
52,451
| – | – |
|
19
United Parcel Service
UPS
$88.9B
| $2.59M | 1.95% |
23,183
-30
| -0.1% | -$3.18K |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $2.32M | 1.74% |
129,632
+12,779
| +11% | +$212K |
|
21
Kohl's
KSS
$2.16B
| $2.29M | 1.72% |
33,226
-141
| -0.4% | -$9.56K |
|
22
ScottsMiracle-Gro
SMG
$4.09B
| $2.26M | 1.7% |
28,713
+1,671
| +6% | +$126K |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $2.07M | 1.55% |
75,496
+63,492
| +529% | +$1.82M |
|
24
Target
TGT
$66.3B
| $2.06M | 1.55% |
25,644
| – | – |
|
25
Clorox
CLX
$12B
| $1.98M | 1.49% |
12,353
-89
| -0.7% | -$13.8K |
|
Similar funds
BC
RWA
LWM
TIM
DAM
PFA
USPCM
FF
Boyar Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Boyar Asset Management held 74 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Boyar Asset Management's Q1 2019 filing shows 4 new, 27 increased, 24 reduced and 1 closed positions. Its largest new stake was Molson Coors Class B: 3,440 shares worth $205K. The largest sale was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.24M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Boyar Asset Management's largest Q1 2019 buy was Molson Coors Class B: 3,440 shares worth $205K.
- Boyar Asset Management added most to Legg Mason, Inc. in Q1 2019, an estimated $1.82M increase.
- Boyar Asset Management's biggest Q1 2019 reduction was Home Depot, cutting an estimated $1.68M.
- Boyar Asset Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2019, selling an estimated $2.24M.
- Boyar Asset Management's ten largest holdings make up 43% of its $133M portfolio in Q1 2019.
- Boyar Asset Management opened 4 new positions and closed 1 in Q1 2019.
- Boyar Asset Management's portfolio value rose 9.6% quarter-over-quarter to $133M.
Based on Boyar Asset Management's 13F filing for Q1 2019, filed 1 May 2019.