BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+0.47%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$3.36M
Cap. Flow %
-2.55%
Top 10 Hldgs %
45.01%
Holding
72
New
1
Increased
30
Reduced
25
Closed
4

Top Buys

1
CNDT icon
Conduent
CNDT
$884K
2
MHK icon
Mohawk Industries
MHK
$210K
3
OI icon
O-I Glass
OI
$66.5K
4
MSGN
MSG Networks Inc.
MSGN
$41.3K
5
TPHS
Trinity Place Holdings Inc.com
TPHS
$33.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.54M
2
KHC icon
Kraft Heinz
KHC
$882K
3
TGT icon
Target
TGT
$568K
4
WEN icon
Wendy's
WEN
$350K
5
GLW icon
Corning
GLW
$266K

Sector Composition

1 Financials 26.96%
2 Consumer Discretionary 17.68%
3 Communication Services 14.64%
4 Technology 13.98%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$8.87M 6.73%
63,830
-11,093
-15% -$1.54M
HD icon
2
Home Depot
HD
$405B
$8.11M 6.15%
34,933
-394
-1% -$91.4K
JPM icon
3
JPMorgan Chase
JPM
$829B
$7.7M 5.84%
65,414
+2
+0% +$235
TRV icon
4
Travelers Companies
TRV
$61.1B
$6.55M 4.97%
44,026
+40
+0.1% +$5.95K
MSGS icon
5
Madison Square Garden
MSGS
$4.75B
$5.57M 4.23%
21,147
-28
-0.1% -$7.38K
BAC icon
6
Bank of America
BAC
$376B
$5.31M 4.03%
182,124
-477
-0.3% -$13.9K
CMCSA icon
7
Comcast
CMCSA
$125B
$4.59M 3.48%
101,748
-66
-0.1% -$2.98K
AMP icon
8
Ameriprise Financial
AMP
$48.5B
$4.41M 3.35%
29,977
+1
+0% +$147
DIS icon
9
Walt Disney
DIS
$213B
$4.35M 3.3%
33,402
+1
+0% +$130
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$3.85M 2.92%
69,647
+203
+0.3% +$11.2K
PFE icon
11
Pfizer
PFE
$141B
$3.77M 2.86%
104,832
-1,142
-1% -$41K
BK icon
12
Bank of New York Mellon
BK
$74.5B
$3.38M 2.57%
74,804
+287
+0.4% +$13K
INTC icon
13
Intel
INTC
$107B
$3.17M 2.41%
61,545
-49
-0.1% -$2.53K
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.14M 2.39%
127,708
-381
-0.3% -$9.38K
LM
15
DELISTED
Legg Mason, Inc.
LM
$2.79M 2.12%
72,971
+31
+0% +$1.18K
MAR icon
16
Marriott International Class A Common Stock
MAR
$72.7B
$2.79M 2.11%
22,392
-207
-0.9% -$25.7K
UPS icon
17
United Parcel Service
UPS
$74.1B
$2.68M 2.04%
22,394
-814
-4% -$97.5K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$2.68M 2.03%
20,696
-53
-0.3% -$6.86K
CSCO icon
19
Cisco
CSCO
$274B
$2.59M 1.96%
52,377
+226
+0.4% +$11.2K
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
$2.59M 1.96%
159,490
+2,548
+2% +$41.3K
SMG icon
21
ScottsMiracle-Gro
SMG
$3.53B
$2.51M 1.9%
24,655
-2,336
-9% -$238K
C icon
22
Citigroup
C
$178B
$2.04M 1.55%
29,554
– –
SYY icon
23
Sysco
SYY
$38.5B
$2.01M 1.53%
25,334
+101
+0.4% +$8.02K
HBI icon
24
Hanesbrands
HBI
$2.23B
$2.01M 1.52%
131,147
+1,526
+1% +$23.4K
NWL icon
25
Newell Brands
NWL
$2.48B
$1.99M 1.51%
106,068
+1,056
+1% +$19.8K
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