BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+12.78%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
-$55K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
83
New
6
Increased
20
Reduced
35
Closed
–
Top Buys
| 1 |
Mueller Water Products
MWA
|
$434K |
| 2 |
General Dynamics
GD
|
$291K |
| 3 |
Merck
MRK
|
$276K |
| 4 |
Fox Class A
FOXA
|
$244K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$226K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$858K |
| 2 |
Microsoft
MSFT
|
$234K |
| 3 |
JPMorgan Chase
JPM
|
$195K |
| 4 |
Bank of America
BAC
|
$161K |
| 5 |
Walt Disney
DIS
|
$134K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Communication Services | 18.92% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.3M | 8.99% |
56,398
-993
| -2% | -$234K |
|
2
Home Depot
HD
$405B
| $9.26M | 6.26% |
30,347
-416
| -1% | -$127K |
|
|
3
JPMorgan Chase
JPM
$829B
| $9.18M | 6.21% |
60,311
-1,284
| -2% | -$195K |
|
|
4
Bank of America
BAC
$376B
| $6.38M | 4.32% |
164,947
-4,158
| -2% | -$161K |
|
|
5
Walt Disney
DIS
$213B
| $6.04M | 4.08% |
32,718
-725
| -2% | -$134K |
|
6
Ameriprise Financial
AMP
$48.5B
| $6.03M | 4.08% |
25,946
-475
| -2% | -$110K |
|
7
ScottsMiracle-Gro
SMG
$3.53B
| $5.33M | 3.6% |
21,736
-135
| -0.6% | -$33.1K |
|
8
Comcast
CMCSA
$125B
| $5.27M | 3.56% |
97,359
+1,232
| +1% | +$66.7K |
|
9
Intel
INTC
$107B
| $3.95M | 2.67% |
61,741
-327
| -0.5% | -$20.9K |
|
10
Pfizer
PFE
$141B
| $3.77M | 2.55% |
103,907
+960
| +0.9% | +$34.8K |
|
11
Madison Square Garden
MSGS
$4.75B
| $3.64M | 2.46% |
20,284
+110
| +0.5% | +$19.7K |
|
12
Mondelez International
MDLZ
$79.5B
| $3.47M | 2.34% |
59,218
-1,930
| -3% | -$113K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.43M | 2.32% |
20,868
-181
| -0.9% | -$29.8K |
|
14
United Parcel Service
UPS
$74.1B
| $3.36M | 2.27% |
19,735
-126
| -0.6% | -$21.4K |
|
15
Cisco
CSCO
$274B
| $3.19M | 2.16% |
61,736
+19
| +0% | +$982 |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.16M | 2.14% |
66,858
-274
| -0.4% | -$13K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.95M | 2% |
80,012
-23,253
| -23% | -$858K |
|
18
Target
TGT
$43.6B
| $2.64M | 1.78% |
13,321
| – | – |
|
19
Hanesbrands
HBI
$2.23B
| $2.6M | 1.76% |
132,371
-134
| -0.1% | -$2.64K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $2.42M | 1.64% |
38,039
| – | – |
|
21
eBay
EBAY
$41.4B
| $2.22M | 1.5% |
36,197
+25
| +0.1% | +$1.53K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 1.49% |
34,867
-303
| -0.9% | -$19.1K |
|
23
Sphere Entertainment
SPHR
$1.63B
| $2.03M | 1.38% |
24,864
-223
| -0.9% | -$18.2K |
|
|
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
| $1.97M | 1.33% |
131,028
-1,820
| -1% | -$27.4K |
|
25
Citigroup
C
$178B
| $1.97M | 1.33% |
27,017
-60
| -0.2% | -$4.37K |
|