BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+8.05%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.62M
Cap. Flow %
3.88%
Top 10 Hldgs %
48.87%
Holding
71
New
6
Increased
32
Reduced
8
Closed
–

Top Buys

1
KO icon
Coca-Cola
KO
$1.19M
2
IAC icon
IAC Inc
IAC
$552K
3
AAPL icon
Apple
AAPL
$347K
4
CB icon
Chubb
CB
$262K
5
DIS icon
Walt Disney
DIS
$228K

Top Sells

1
PYPL icon
PayPal
PYPL
$37.2K
2
WM icon
Waste Management
WM
$22.6K
3
BEN icon
Franklin Resources
BEN
$20.7K
4
MSGN
MSG Networks Inc.
MSGN
$8.66K
5
UPS icon
United Parcel Service
UPS
$8.16K

Sector Composition

1 Financials 18.91%
2 Technology 18.56%
3 Communication Services 16.98%
4 Consumer Discretionary 16.64%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$13.1M 10.98%
62,162
+657
+1% +$138K
HD icon
2
Home Depot
HD
$405B
$9.59M 8.05%
34,525
+612
+2% +$170K
JPM icon
3
JPMorgan Chase
JPM
$829B
$6.29M 5.28%
65,337
+1,023
+2% +$98.5K
CMCSA icon
4
Comcast
CMCSA
$125B
$4.77M 4.01%
103,208
+1,974
+2% +$91.3K
DIS icon
5
Walt Disney
DIS
$213B
$4.4M 3.7%
35,492
+1,835
+5% +$228K
AMP icon
6
Ameriprise Financial
AMP
$48.5B
$4.34M 3.65%
28,190
+455
+2% +$70.1K
BAC icon
7
Bank of America
BAC
$376B
$4.28M 3.59%
177,626
+1,934
+1% +$46.6K
PFE icon
8
Pfizer
PFE
$141B
$4.05M 3.4%
110,362
+2,383
+2% +$87.5K
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$3.82M 3.21%
66,554
+816
+1% +$46.9K
SMG icon
10
ScottsMiracle-Gro
SMG
$3.53B
$3.57M 3%
23,362
+45
+0.2% +$6.88K
UPS icon
11
United Parcel Service
UPS
$74.1B
$3.41M 2.86%
20,442
-49
-0.2% -$8.16K
INTC icon
12
Intel
INTC
$107B
$3.39M 2.85%
65,550
+3,680
+6% +$191K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$3.3M 2.77%
22,157
+414
+2% +$61.6K
MSGS icon
14
Madison Square Garden
MSGS
$4.75B
$3.14M 2.64%
20,861
+190
+0.9% +$28.6K
CSCO icon
15
Cisco
CSCO
$274B
$2.51M 2.11%
63,821
+2,779
+5% +$109K
BK icon
16
Bank of New York Mellon
BK
$74.5B
$2.36M 1.98%
68,727
-120
-0.2% -$4.12K
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$2.29M 1.92%
37,939
+715
+2% +$43.1K
TGT icon
18
Target
TGT
$43.6B
$2.26M 1.9%
14,383
+1
+0% +$157
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.25M 1.89%
114,748
-416
-0.4% -$8.15K
HBI icon
20
Hanesbrands
HBI
$2.23B
$2.02M 1.7%
128,319
+2,222
+2% +$35K
EBAY icon
21
eBay
EBAY
$41.4B
$1.89M 1.58%
36,172
– –
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$1.74M 1.46%
39,072
– –
SPHR icon
23
Sphere Entertainment
SPHR
$1.63B
$1.7M 1.43%
24,868
+190
+0.8% +$13K
SYY icon
24
Sysco
SYY
$38.5B
$1.58M 1.32%
25,326
+204
+0.8% +$12.7K
MCD icon
25
McDonald's
MCD
$224B
$1.48M 1.24%
6,725
– –
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