BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.57%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$152M
AUM Growth
+$152M
(-2.2%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
86
New
2
Increased
25
Reduced
42
Closed
1
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$1.65M |
| 2 |
ScottsMiracle-Gro
SMG
|
$408K |
| 3 |
American International
AIG
|
$216K |
| 4 |
Uber
UBER
|
$201K |
| 5 |
Madison Square Garden
MSGS
|
$145K |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$1.91M |
| 2 |
Bank of America
BAC
|
$360K |
| 3 |
Microsoft
MSFT
|
$157K |
| 4 |
Nasdaq
NDAQ
|
$117K |
| 5 |
JPMorgan Chase
JPM
|
$81.4K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Communication Services | 17.89% |
| 3 | Technology | 17.57% |
| 4 | Consumer Discretionary | 15.92% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.6M | 10.3% |
55,450
-557
| -1% | -$157K |
|
2
Home Depot
HD
$405B
| $9.88M | 6.51% |
30,095
-235
| -0.8% | -$77.1K |
|
|
3
JPMorgan Chase
JPM
$829B
| $9.78M | 6.44% |
59,756
-497
| -0.8% | -$81.4K |
|
4
Ameriprise Financial
AMP
$48.5B
| $6.85M | 4.51% |
25,916
-1
| -0% | -$264 |
|
|
5
Bank of America
BAC
$376B
| $6.68M | 4.4% |
157,262
-8,487
| -5% | -$360K |
|
6
Walt Disney
DIS
$213B
| $5.52M | 3.63% |
32,615
-114
| -0.3% | -$19.3K |
|
7
Comcast
CMCSA
$125B
| $5.48M | 3.61% |
97,905
-714
| -0.7% | -$39.9K |
|
8
Pfizer
PFE
$141B
| $4.45M | 2.93% |
103,542
-321
| -0.3% | -$13.8K |
|
|
9
Madison Square Garden
MSGS
$4.75B
| $4M | 2.63% |
21,500
+781
| +4% | +$145K |
|
|
10
ScottsMiracle-Gro
SMG
$3.53B
| $3.59M | 2.36% |
24,498
+2,787
| +13% | +$408K |
|
11
United Parcel Service
UPS
$74.1B
| $3.55M | 2.34% |
19,489
-99
| -0.5% | -$18K |
|
|
12
Sphere Entertainment
SPHR
$1.63B
| $3.47M | 2.28% |
47,691
+22,737
| +91% | +$1.65M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.41M | 2.25% |
21,105
-50
| -0.2% | -$8.08K |
|
14
Bank of New York Mellon
BK
$74.5B
| $3.41M | 2.24% |
65,698
-1,162
| -2% | -$60.2K |
|
15
Mondelez International
MDLZ
$79.5B
| $3.4M | 2.24% |
58,393
-376
| -0.6% | -$21.9K |
|
16
Cisco
CSCO
$274B
| $3.36M | 2.21% |
61,713
-165
| -0.3% | -$8.98K |
|
17
Intel
INTC
$107B
| $3.23M | 2.13% |
60,581
-862
| -1% | -$45.9K |
|
18
Target
TGT
$43.6B
| $3.03M | 2% |
13,244
-77
| -0.6% | -$17.6K |
|
19
eBay
EBAY
$41.4B
| $2.85M | 1.88% |
40,929
-1,105
| -3% | -$77K |
|
20
Hanesbrands
HBI
$2.23B
| $2.3M | 1.51% |
133,865
-779
| -0.6% | -$13.4K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.28M | 1.5% |
37,781
-258
| -0.7% | -$15.6K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 1.36% |
34,785
-83
| -0.2% | -$4.91K |
|
23
Sysco
SYY
$38.5B
| $2.05M | 1.35% |
26,057
+285
| +1% | +$22.4K |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.04M | 1.35% |
84,186
-485
| -0.6% | -$11.8K |
|
25
Citigroup
C
$178B
| $1.88M | 1.24% |
26,711
-306
| -1% | -$21.5K |
|