BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-15.34%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$121M
AUM Growth
+$121M
(-22%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
87
New
1
Increased
8
Reduced
59
Closed
7
Top Buys
| 1 |
Warner Bros
WBD
|
$1.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37K |
| 3 |
Unifirst Corp
UNF
|
$28.7K |
| 4 |
DuPont de Nemours
DD
|
$26.7K |
| 5 |
IAC Inc
IAC
|
$12.5K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$997K |
| 4 |
Home Depot
HD
|
$485K |
| 5 |
JPMorgan Chase
JPM
|
$475K |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 19.28% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Discretionary | 14.87% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.6M | 11.25% |
53,081
-3,882
| -7% | -$997K |
|
|
2
Home Depot
HD
$405B
| $7.95M | 6.57% |
29,000
-1,767
| -6% | -$485K |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.47M | 5.34% |
57,437
-4,216
| -7% | -$475K |
|
4
Ameriprise Financial
AMP
$48.5B
| $6.18M | 5.1% |
26,014
-449
| -2% | -$107K |
|
5
Pfizer
PFE
$141B
| $5.1M | 4.21% |
97,271
-8,958
| -8% | -$470K |
|
6
Bank of America
BAC
$376B
| $4.8M | 3.96% |
154,055
-6,112
| -4% | -$190K |
|
7
Comcast
CMCSA
$125B
| $3.91M | 3.23% |
99,690
-3,586
| -3% | -$141K |
|
8
Madison Square Garden
MSGS
$4.75B
| $3.5M | 2.89% |
23,164
-477
| -2% | -$72K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.4M | 2.8% |
19,138
-1,768
| -8% | -$314K |
|
10
United Parcel Service
UPS
$74.1B
| $3.34M | 2.75% |
18,277
-1,739
| -9% | -$317K |
|
11
Mondelez International
MDLZ
$79.5B
| $3.26M | 2.69% |
52,542
-5,105
| -9% | -$317K |
|
12
Walt Disney
DIS
$213B
| $3.18M | 2.62% |
33,688
-1,165
| -3% | -$110K |
|
13
Cisco
CSCO
$274B
| $2.65M | 2.19% |
62,249
-2,198
| -3% | -$93.7K |
|
14
Bank of New York Mellon
BK
$74.5B
| $2.65M | 2.18% |
63,424
-3,178
| -5% | -$133K |
|
15
Sphere Entertainment
SPHR
$1.63B
| $2.61M | 2.15% |
49,521
-1,403
| -3% | -$73.8K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 2.02% |
31,775
-3,126
| -9% | -$241K |
|
17
Sysco
SYY
$38.5B
| $2.28M | 1.88% |
26,946
-390
| -1% | -$33K |
|
18
Intel
INTC
$107B
| $2.14M | 1.76% |
57,057
-1,101
| -2% | -$41.2K |
|
19
CVS Health
CVS
$92.8B
| $2.02M | 1.67% |
21,831
-524
| -2% | -$48.6K |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $1.97M | 1.62% |
24,897
-134
| -0.5% | -$10.6K |
|
21
Uber
UBER
$196B
| $1.85M | 1.53% |
90,324
-56
| -0.1% | -$1.15K |
|
22
Target
TGT
$43.6B
| $1.74M | 1.44% |
12,313
-1,142
| -8% | -$161K |
|
23
Coca-Cola
KO
$297B
| $1.7M | 1.41% |
27,068
-284
| -1% | -$17.9K |
|
24
McDonald's
MCD
$224B
| $1.56M | 1.29% |
6,309
-386
| -6% | -$95.3K |
|
25
Hanesbrands
HBI
$2.23B
| $1.51M | 1.25% |
147,155
-1,471
| -1% | -$15.1K |
|