BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.47%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$135M
AUM Growth
+$135M
(+1.8%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
75
New
2
Increased
9
Reduced
52
Closed
4
Top Buys
| 1 |
Conduent
CNDT
|
$309K |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$215K |
| 3 |
Loews
L
|
$203K |
| 4 |
CVS Health
CVS
|
$202K |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$178K |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
$700K |
| 2 |
Target
TGT
|
$449K |
| 3 |
Microsoft
MSFT
|
$335K |
| 4 |
Wendy's
WEN
|
$225K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$220K |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Communication Services | 15.01% |
| 4 | Technology | 14.43% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10M | 7.41% |
74,923
-2,501
| -3% | -$335K |
|
2
Home Depot
HD
$405B
| $7.35M | 5.43% |
35,327
-367
| -1% | -$76.3K |
|
3
JPMorgan Chase
JPM
$829B
| $7.31M | 5.4% |
65,412
-700
| -1% | -$78.3K |
|
4
Travelers Companies
TRV
$61.1B
| $6.58M | 4.86% |
43,986
-608
| -1% | -$90.9K |
|
5
Madison Square Garden
MSGS
$4.75B
| $5.93M | 4.38% |
21,175
-653
| -3% | -$183K |
|
6
Bank of America
BAC
$376B
| $5.3M | 3.91% |
182,601
-3,560
| -2% | -$103K |
|
7
Walt Disney
DIS
$213B
| $4.66M | 3.44% |
33,401
-101
| -0.3% | -$14.1K |
|
8
Pfizer
PFE
$141B
| $4.59M | 3.39% |
105,974
-760
| -0.7% | -$32.9K |
|
9
Ameriprise Financial
AMP
$48.5B
| $4.35M | 3.21% |
29,976
-665
| -2% | -$96.5K |
|
10
Comcast
CMCSA
$125B
| $4.31M | 3.18% |
101,814
-2,878
| -3% | -$122K |
|
11
Mondelez International
MDLZ
$79.5B
| $3.74M | 2.76% |
69,444
-1,116
| -2% | -$60.2K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.64M | 2.69% |
128,089
-2,623
| -2% | -$74.6K |
|
13
Bank of New York Mellon
BK
$74.5B
| $3.29M | 2.43% |
74,517
-1,145
| -2% | -$50.6K |
|
|
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
| $3.26M | 2.4% |
156,942
+2,651
| +2% | +$55K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $3.17M | 2.34% |
22,599
-300
| -1% | -$42.1K |
|
16
Intel
INTC
$107B
| $2.95M | 2.18% |
61,594
-403
| -0.7% | -$19.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.89M | 2.13% |
20,749
-100
| -0.5% | -$13.9K |
|
18
Cisco
CSCO
$274B
| $2.85M | 2.11% |
52,151
-300
| -0.6% | -$16.4K |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $2.79M | 2.06% |
72,940
-2,556
| -3% | -$97.8K |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $2.66M | 1.96% |
26,991
-1,722
| -6% | -$170K |
|
21
United Parcel Service
UPS
$74.1B
| $2.4M | 1.77% |
23,208
+25
| +0.1% | +$2.58K |
|
22
Hanesbrands
HBI
$2.23B
| $2.23M | 1.65% |
129,621
-11
| -0% | -$189 |
|
23
Citigroup
C
$178B
| $2.07M | 1.53% |
29,554
-365
| -1% | -$25.6K |
|
24
Clorox
CLX
$14.5B
| $1.88M | 1.39% |
12,250
-103
| -0.8% | -$15.8K |
|
25
Sysco
SYY
$38.5B
| $1.78M | 1.32% |
25,233
-81
| -0.3% | -$5.73K |
|