BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-23.34%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$89.3M
AUM Growth
+$89.3M
(-35%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
73
New
3
Increased
21
Reduced
31
Closed
13
Top Buys
| 1 |
eBay
EBAY
|
$1.09M |
| 2 |
Cisco
CSCO
|
$370K |
| 3 |
JetBlue
JBLU
|
$332K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$304K |
| 5 |
Franklin Resources
BEN
|
$250K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.92M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$2.55M |
| 3 |
Clorox
CLX
|
$1.85M |
| 4 |
Carnival Corp
CCL
|
$1.8M |
| 5 |
Kohl's
KSS
|
$1.65M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 19.38% |
| 3 | Communication Services | 16.34% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.72M | 10.88% |
61,611
-459
| -0.7% | -$72.4K |
|
2
Home Depot
HD
$405B
| $6.34M | 7.09% |
33,942
-132
| -0.4% | -$24.6K |
|
3
JPMorgan Chase
JPM
$829B
| $5.77M | 6.46% |
64,108
+739
| +1% | +$66.5K |
|
4
Madison Square Garden
MSGS
$4.75B
| $4.25M | 4.76% |
20,110
-628
| -3% | -$133K |
|
5
Bank of America
BAC
$376B
| $3.68M | 4.12% |
173,158
+2,331
| +1% | +$49.5K |
|
6
Comcast
CMCSA
$125B
| $3.46M | 3.88% |
100,722
+868
| +0.9% | +$29.8K |
|
7
Pfizer
PFE
$141B
| $3.45M | 3.86% |
105,589
+2,658
| +3% | +$86.7K |
|
8
Intel
INTC
$107B
| $3.35M | 3.75% |
61,868
+1,440
| +2% | +$77.9K |
|
9
Mondelez International
MDLZ
$79.5B
| $3.29M | 3.69% |
65,737
-2,198
| -3% | -$110K |
|
10
Walt Disney
DIS
$213B
| $3.25M | 3.64% |
33,657
+555
| +2% | +$53.6K |
|
11
Ameriprise Financial
AMP
$48.5B
| $2.96M | 3.32% |
28,915
-399
| -1% | -$40.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.8M | 3.13% |
21,322
+1,047
| +5% | +$137K |
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $2.4M | 2.68% |
23,417
-345
| -1% | -$35.3K |
|
|
14
Cisco
CSCO
$274B
| $2.4M | 2.68% |
60,975
+9,418
| +18% | +$370K |
|
15
Bank of New York Mellon
BK
$74.5B
| $2.32M | 2.6% |
68,845
-4,596
| -6% | -$155K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 2.32% |
37,224
-499
| -1% | -$27.8K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 2.24% |
113,894
-9,331
| -8% | -$164K |
|
18
United Parcel Service
UPS
$74.1B
| $1.91M | 2.14% |
20,490
-1,419
| -6% | -$133K |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $1.54M | 1.72% |
150,746
-9,067
| -6% | -$92.5K |
|
20
Target
TGT
$43.6B
| $1.35M | 1.51% |
14,486
-263
| -2% | -$24.5K |
|
21
Newell Brands
NWL
$2.48B
| $1.22M | 1.37% |
92,038
-14,215
| -13% | -$189K |
|
22
Citigroup
C
$178B
| $1.17M | 1.31% |
27,817
-1,077
| -4% | -$45.4K |
|
23
Sysco
SYY
$38.5B
| $1.15M | 1.28% |
25,122
+353
| +1% | +$16.1K |
|
24
McDonald's
MCD
$224B
| $1.11M | 1.25% |
6,725
| – | – |
|
|
25
eBay
EBAY
$41.4B
| $1.09M | 1.22% |
+36,172
| New | +$1.09M |
|