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
-23.34%
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
$89.3M
AUM Growth
-$49.1M
(-35%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
73
New
3
Increased
21
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.26M |
| 2 |
JetBlue
JBLU
|
+$615K |
| 3 |
Cisco
CSCO
|
+$413K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$409K |
| 5 |
Franklin Resources
BEN
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$5.92M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$2.55M |
| 3 |
Clorox
CLX
|
+$1.85M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.8M |
| 5 |
Kohl's
KSS
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $9.72M | 10.88% |
61,611
-459
| -0.7% | -$75.5K |
|
2
Home Depot
HD
$335B
| $6.34M | 7.09% |
33,942
-132
| -0.4% | -$29K |
|
3
JPMorgan Chase
JPM
$947B
| $5.77M | 6.46% |
64,108
+739
| +1% | +$89.8K |
|
4
Madison Square Garden
MSGS
$9.57B
| $4.25M | 4.76% |
28,194
-881
| -3% | -$171K |
|
5
Bank of America
BAC
$436B
| $3.68M | 4.12% |
173,158
+2,331
| +1% | +$69.9K |
|
6
Comcast
CMCSA
$80.9B
| $3.46M | 3.88% |
100,722
+868
| +0.9% | +$36.6K |
|
7
Pfizer
PFE
$141B
| $3.45M | 3.86% |
111,291
+2,802
| +3% | +$95.5K |
|
8
Intel
INTC
$462B
| $3.35M | 3.75% |
61,868
+1,440
| +2% | +$85.2K |
|
9
Mondelez International
MDLZ
$77.9B
| $3.29M | 3.69% |
65,737
-2,198
| -3% | -$119K |
|
10
Walt Disney
DIS
$168B
| $3.25M | 3.64% |
33,657
+555
| +2% | +$70.2K |
|
11
Ameriprise Financial
AMP
$47.6B
| $2.96M | 3.32% |
28,915
-399
| -1% | -$59.1K |
|
12
Johnson & Johnson
JNJ
$641B
| $2.8M | 3.13% |
21,322
+1,047
| +5% | +$149K |
|
13
ScottsMiracle-Gro
SMG
$4.06B
| $2.4M | 2.68% |
23,417
-345
| -1% | -$37.9K |
|
|
14
Cisco
CSCO
$452B
| $2.4M | 2.68% |
60,975
+9,418
| +18% | +$413K |
|
|
BNY
15
Bank of New York Mellon
BNY
$107B
| $2.32M | 2.6% |
68,845
-4,596
| -6% | -$193K |
|
16
Bristol-Myers Squibb
BMY
$128B
| $2.08M | 2.32% |
37,224
-499
| -1% | -$30.5K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 2.24% |
113,894
-9,331
| -8% | -$241K |
|
18
United Parcel Service
UPS
$96B
| $1.91M | 2.14% |
20,490
-1,419
| -6% | -$147K |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $1.54M | 1.72% |
150,746
-9,067
| -6% | -$129K |
|
20
Target
TGT
$63.7B
| $1.35M | 1.51% |
14,486
-263
| -2% | -$29.2K |
|
21
Newell Brands
NWL
$2.2B
| $1.22M | 1.37% |
92,038
-14,215
| -13% | -$245K |
|
22
Citigroup
C
$223B
| $1.17M | 1.31% |
27,817
-1,077
| -4% | -$72.3K |
|
23
Sysco
SYY
$40.2B
| $1.15M | 1.28% |
25,122
+353
| +1% | +$24.4K |
|
24
McDonald's
MCD
$192B
| $1.11M | 1.25% |
6,725
| – | – |
|
|
25
eBay
EBAY
$50.3B
| $1.09M | 1.22% |
+36,172
| New | +$1.26M |
|
Similar funds
BC
RWA
LWM
TIM
DAM
PFA
USPCM
FF
Boyar Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Boyar Asset Management held 73 positions worth $89.3M, down 35% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Boyar Asset Management withdrew a net $16.7M in Q1 2020, closing 13 positions and reducing 31 holdings. Its most notable exit was Travelers Companies, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Boyar Asset Management opened a new position in eBay worth $1.09M.
- Boyar Asset Management's largest Q1 2020 buy was eBay: 36,172 shares worth $1.09M.
- Boyar Asset Management added most to Cisco in Q1 2020, an estimated $413K increase.
- Boyar Asset Management's biggest Q1 2020 reduction was Marriott International, cutting an estimated $1.36M.
- Boyar Asset Management fully exited Travelers Companies in Q1 2020, selling an estimated $5.92M.
- Boyar Asset Management's ten largest holdings make up 52% of its $89.3M portfolio in Q1 2020.
- Boyar Asset Management opened 3 new positions and closed 13 in Q1 2020.
- Boyar Asset Management's portfolio value fell 35% quarter-over-quarter to $89.3M.
Based on Boyar Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.