BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-7.28%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$156M
AUM Growth
+$156M
(-6.2%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
86
New
1
Increased
56
Reduced
13
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$582K |
| 2 |
JPMorgan Chase
JPM
|
$300K |
| 3 |
Walt Disney
DIS
|
$274K |
| 4 |
Home Depot
HD
|
$261K |
| 5 |
Southern Company
SO
|
$237K |
Top Sells
| 1 |
Intel
INTC
|
$110K |
| 2 |
Nasdaq
NDAQ
|
$107K |
| 3 |
eBay
EBAY
|
$57.2K |
| 4 |
Apple
AAPL
|
$52.4K |
| 5 |
Mondelez International
MDLZ
|
$22.9K |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 19.82% |
| 3 | Communication Services | 16.45% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.6M | 11.28% |
56,963
+1,887
| +3% | +$582K |
|
|
2
Home Depot
HD
$405B
| $9.21M | 5.92% |
30,767
+873
| +3% | +$261K |
|
|
3
JPMorgan Chase
JPM
$829B
| $8.41M | 5.4% |
61,653
+2,197
| +4% | +$300K |
|
4
Ameriprise Financial
AMP
$48.5B
| $7.95M | 5.1% |
26,463
+748
| +3% | +$225K |
|
5
Bank of America
BAC
$376B
| $6.6M | 4.24% |
160,167
+5,192
| +3% | +$214K |
|
6
Pfizer
PFE
$141B
| $5.5M | 3.53% |
106,229
+2,733
| +3% | +$141K |
|
7
Comcast
CMCSA
$125B
| $4.84M | 3.11% |
103,276
+3,356
| +3% | +$157K |
|
|
8
Walt Disney
DIS
$213B
| $4.78M | 3.07% |
34,853
+2,000
| +6% | +$274K |
|
9
United Parcel Service
UPS
$74.1B
| $4.29M | 2.76% |
20,016
+628
| +3% | +$135K |
|
10
Sphere Entertainment
SPHR
$1.63B
| $4.24M | 2.72% |
50,924
+1,235
| +2% | +$103K |
|
11
Madison Square Garden
MSGS
$4.75B
| $4.24M | 2.72% |
23,641
+563
| +2% | +$101K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.71M | 2.38% |
20,906
-99
| -0.5% | -$17.5K |
|
|
13
Mondelez International
MDLZ
$79.5B
| $3.62M | 2.32% |
57,647
-365
| -0.6% | -$22.9K |
|
14
Cisco
CSCO
$274B
| $3.59M | 2.31% |
64,447
+783
| +1% | +$43.7K |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.31M | 2.12% |
66,602
+1,498
| +2% | +$74.3K |
|
16
Uber
UBER
$196B
| $3.23M | 2.07% |
90,380
+917
| +1% | +$32.7K |
|
17
ScottsMiracle-Gro
SMG
$3.53B
| $3.08M | 1.98% |
25,031
+226
| +0.9% | +$27.8K |
|
|
18
Intel
INTC
$107B
| $2.88M | 1.85% |
58,158
-2,222
| -4% | -$110K |
|
19
Target
TGT
$43.6B
| $2.86M | 1.83% |
13,455
+330
| +3% | +$70K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 1.64% |
34,901
+216
| +0.6% | +$15.8K |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.32M | 1.49% |
92,849
+2,885
| +3% | +$72K |
|
22
CVS Health
CVS
$92.8B
| $2.26M | 1.45% |
22,355
-95
| -0.4% | -$9.62K |
|
23
Sysco
SYY
$38.5B
| $2.23M | 1.43% |
27,336
+683
| +3% | +$55.8K |
|
24
Hanesbrands
HBI
$2.23B
| $2.21M | 1.42% |
148,626
+6,318
| +4% | +$94.1K |
|
|
25
eBay
EBAY
$41.4B
| $2.15M | 1.38% |
37,548
-999
| -3% | -$57.2K |
|