BAM
Boyar Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+13.13%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$133M
AUM Growth
+$133M
(+4.6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
83
New
3
Increased
3
Reduced
64
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$339K |
| 2 |
Allison Transmission
ALSN
|
$286K |
| 3 |
United States Lime & Minerals
USLM
|
$206K |
| 4 |
Medtronic
MDT
|
$9.89K |
| 5 |
Merck
MRK
|
$2.07K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.64M |
| 2 |
Home Depot
HD
|
$807K |
| 3 |
Ameriprise Financial
AMP
|
$804K |
| 4 |
JPMorgan Chase
JPM
|
$556K |
| 5 |
Uber
UBER
|
$405K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 23.62% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Communication Services | 14.49% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.1M | 12.86% |
45,577
-4,369
| -9% | -$1.64M |
|
|
2
JPMorgan Chase
JPM
$829B
| $9.14M | 6.86% |
53,711
-3,269
| -6% | -$556K |
|
|
3
Home Depot
HD
$405B
| $9.13M | 6.85% |
26,333
-2,328
| -8% | -$807K |
|
|
4
Ameriprise Financial
AMP
$48.5B
| $8.89M | 6.67% |
23,395
-2,118
| -8% | -$804K |
|
|
5
Uber
UBER
$196B
| $5.59M | 4.19% |
90,778
-6,585
| -7% | -$405K |
|
6
Bank of America
BAC
$376B
| $5.3M | 3.98% |
157,488
-8,469
| -5% | -$285K |
|
7
Comcast
CMCSA
$125B
| $4.29M | 3.22% |
97,757
-6,925
| -7% | -$304K |
|
8
Madison Square Garden
MSGS
$4.75B
| $3.88M | 2.91% |
21,325
-1,465
| -6% | -$266K |
|
9
Mondelez International
MDLZ
$79.5B
| $3.39M | 2.54% |
46,747
-4,175
| -8% | -$302K |
|
10
Cisco
CSCO
$274B
| $3.14M | 2.36% |
62,194
-2,259
| -4% | -$114K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.87M | 2.15% |
18,289
-772
| -4% | -$121K |
|
12
Bank of New York Mellon
BK
$74.5B
| $2.78M | 2.08% |
53,352
-6,735
| -11% | -$351K |
|
13
Walt Disney
DIS
$213B
| $2.74M | 2.06% |
30,350
-2,426
| -7% | -$219K |
|
14
United Parcel Service
UPS
$74.1B
| $2.64M | 1.98% |
16,796
-966
| -5% | -$152K |
|
15
Intel
INTC
$107B
| $2.59M | 1.94% |
51,550
-4,109
| -7% | -$206K |
|
16
Pfizer
PFE
$141B
| $2.58M | 1.94% |
89,717
-7,257
| -7% | -$209K |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $2.08M | 1.56% |
9,232
-213
| -2% | -$48K |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $1.93M | 1.45% |
30,232
-1,805
| -6% | -$115K |
|
19
McDonald's
MCD
$224B
| $1.84M | 1.38% |
6,199
-15
| -0.2% | -$4.45K |
|
20
Sysco
SYY
$38.5B
| $1.75M | 1.31% |
23,863
-2,289
| -9% | -$167K |
|
21
CVS Health
CVS
$92.8B
| $1.73M | 1.3% |
21,967
-847
| -4% | -$66.9K |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.7M | 1.28% |
42,990
-1,060
| -2% | -$42K |
|
23
Target
TGT
$43.6B
| $1.65M | 1.24% |
11,599
-1,180
| -9% | -$168K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 1.12% |
29,107
-2,108
| -7% | -$108K |
|
25
Broadridge
BR
$29.9B
| $1.49M | 1.12% |
7,230
-80
| -1% | -$16.5K |
|