BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+21.12%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$108M
AUM Growth
+$108M
(+21%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
68
New
8
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$1.85M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.16M |
| 3 |
Mohawk Industries
MHK
|
$236K |
| 4 |
Axalta
AXTA
|
$225K |
| 5 |
IBM
IBM
|
$216K |
Top Sells
| 1 |
Tapestry
TPR
|
$459K |
| 2 |
Newell Brands
NWL
|
$341K |
| 3 |
Ameriprise Financial
AMP
|
$177K |
| 4 |
O-I Glass
OI
|
$119K |
| 5 |
Hanesbrands
HBI
|
$65.2K |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 16.23% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.5M | 11.59% |
61,505
-106
| -0.2% | -$21.6K |
|
2
Home Depot
HD
$405B
| $8.5M | 7.86% |
33,913
-29
| -0.1% | -$7.27K |
|
3
JPMorgan Chase
JPM
$829B
| $6.05M | 5.6% |
64,314
+206
| +0.3% | +$19.4K |
|
4
Bank of America
BAC
$376B
| $4.17M | 3.86% |
175,692
+2,534
| +1% | +$60.2K |
|
|
5
Ameriprise Financial
AMP
$48.5B
| $4.16M | 3.85% |
27,735
-1,180
| -4% | -$177K |
|
6
Comcast
CMCSA
$125B
| $3.95M | 3.65% |
101,234
+512
| +0.5% | +$20K |
|
7
Walt Disney
DIS
$213B
| $3.75M | 3.47% |
33,657
| – | – |
|
8
Intel
INTC
$107B
| $3.7M | 3.43% |
61,870
+2
| +0% | +$120 |
|
9
Pfizer
PFE
$141B
| $3.53M | 3.27% |
107,979
+2,390
| +2% | +$78.2K |
|
10
Mondelez International
MDLZ
$79.5B
| $3.36M | 3.11% |
65,738
+1
| +0% | +$51 |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $3.14M | 2.9% |
23,317
-100
| -0.4% | -$13.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.06M | 2.83% |
21,743
+421
| +2% | +$59.2K |
|
13
Madison Square Garden
MSGS
$4.75B
| $3.04M | 2.81% |
20,671
+561
| +3% | +$82.4K |
|
14
Cisco
CSCO
$274B
| $2.85M | 2.64% |
61,042
+67
| +0.1% | +$3.13K |
|
15
Bank of New York Mellon
BK
$74.5B
| $2.66M | 2.46% |
68,847
+2
| +0% | +$77 |
|
16
United Parcel Service
UPS
$74.1B
| $2.28M | 2.11% |
20,491
+1
| +0% | +$111 |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.22M | 2.05% |
115,164
+1,270
| +1% | +$24.5K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 2.03% |
37,224
| – | – |
|
19
eBay
EBAY
$41.4B
| $1.9M | 1.76% |
36,172
| – | – |
|
|
20
Sphere Entertainment
SPHR
$1.63B
| $1.85M | 1.71% |
+24,678
| New | +$1.85M |
|
21
Target
TGT
$43.6B
| $1.73M | 1.6% |
14,382
-104
| -0.7% | -$12.5K |
|
|
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
| $1.5M | 1.39% |
150,746
| – | – |
|
23
Citigroup
C
$178B
| $1.43M | 1.32% |
27,942
+125
| +0.4% | +$6.39K |
|
|
24
Hanesbrands
HBI
$2.23B
| $1.42M | 1.32% |
126,097
-5,772
| -4% | -$65.2K |
|
25
Sysco
SYY
$38.5B
| $1.37M | 1.27% |
25,122
| – | – |
|