BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.63%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$138M
AUM Growth
+$138M
(+5.1%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
72
New
4
Increased
14
Reduced
50
Closed
2
Top Buys
| 1 |
Fox Class A
FOXA
|
$231K |
| 2 |
Altria Group
MO
|
$221K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$206K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
AMC Networks
AMCX
|
$103K |
Top Sells
| 1 |
Bank of America
BAC
|
$398K |
| 2 |
JPMorgan Chase
JPM
|
$285K |
| 3 |
Microsoft
MSFT
|
$278K |
| 4 |
Edgewell Personal Care
EPC
|
$266K |
| 5 |
Harley-Davidson
HOG
|
$250K |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Communication Services | 15.11% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.79M | 7.07% |
62,070
-1,760
| -3% | -$278K |
|
|
2
JPMorgan Chase
JPM
$829B
| $8.83M | 6.38% |
63,369
-2,045
| -3% | -$285K |
|
3
Home Depot
HD
$405B
| $7.44M | 5.37% |
34,074
-859
| -2% | -$188K |
|
4
Madison Square Garden
MSGS
$4.75B
| $6.1M | 4.41% |
20,738
-409
| -2% | -$120K |
|
|
5
Bank of America
BAC
$376B
| $6.02M | 4.35% |
170,827
-11,297
| -6% | -$398K |
|
6
Travelers Companies
TRV
$61.1B
| $5.92M | 4.28% |
43,246
-780
| -2% | -$107K |
|
7
Ameriprise Financial
AMP
$48.5B
| $4.88M | 3.53% |
29,314
-663
| -2% | -$110K |
|
8
Walt Disney
DIS
$213B
| $4.79M | 3.46% |
33,102
-300
| -0.9% | -$43.4K |
|
9
Comcast
CMCSA
$125B
| $4.49M | 3.24% |
99,854
-1,894
| -2% | -$85.2K |
|
10
Pfizer
PFE
$141B
| $4.03M | 2.91% |
102,931
-1,901
| -2% | -$74.5K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.76M | 2.71% |
123,225
-4,483
| -4% | -$137K |
|
12
Mondelez International
MDLZ
$79.5B
| $3.74M | 2.7% |
67,935
-1,712
| -2% | -$94.3K |
|
13
Bank of New York Mellon
BK
$74.5B
| $3.7M | 2.67% |
73,441
-1,363
| -2% | -$68.6K |
|
14
Intel
INTC
$107B
| $3.62M | 2.61% |
60,428
-1,117
| -2% | -$66.9K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $3.27M | 2.36% |
21,573
-819
| -4% | -$124K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.96M | 2.14% |
20,275
-421
| -2% | -$61.4K |
|
|
MSGN
17
DELISTED
MSG Networks Inc.
MSGN
| $2.78M | 2.01% |
159,813
+323
| +0.2% | +$5.62K |
|
18
United Parcel Service
UPS
$74.1B
| $2.57M | 1.85% |
21,909
-485
| -2% | -$56.8K |
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $2.55M | 1.84% |
71,119
-1,852
| -3% | -$66.5K |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $2.52M | 1.82% |
23,762
-893
| -4% | -$94.8K |
|
21
Cisco
CSCO
$274B
| $2.47M | 1.79% |
51,557
-820
| -2% | -$39.3K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 1.75% |
37,723
-707
| -2% | -$45.4K |
|
23
Citigroup
C
$178B
| $2.31M | 1.67% |
28,894
-660
| -2% | -$52.7K |
|
24
Sysco
SYY
$38.5B
| $2.12M | 1.53% |
24,769
-565
| -2% | -$48.3K |
|
25
Newell Brands
NWL
$2.48B
| $2.04M | 1.47% |
106,253
+185
| +0.2% | +$3.56K |
|