Fund profile
Tickers
BOYAX
Fund manager
Total assets
$29.01 mm
Liabilities
$90.75 k
Net assets
$28.92 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMP Ameriprise Financial Inc | 3.23 mm | 8.50 k shares | 11.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.91 mm | 7.73 k shares | 10.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.21 mm | 6.39 k shares | 7.65 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.83 mm | 10.75 k shares | 6.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.25 mm | 20.25 k shares | 4.31 | Common equity | Long | USA |
DREYFUS INST PREF GOVT-HA | 1.24 mm | 1.24 mm principal | 4.28 | Short-term investment vehicle | Long | USA |
BAC Bank Of America Corp. | 1.06 mm | 31.42 k shares | 3.66 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 897.15 k | 4.93 k shares | 3.10 | Common equity | Long | USA |
MCD McDonald`s Corp | 889.53 k | 3.00 k shares | 3.08 | Common equity | Long | USA |
Walt Disney Co | 857.76 k | 9.50 k shares | 2.97 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 801.05 k | 18.27 k shares | 2.77 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 786.15 k | 5.00 k shares | 2.72 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 761.00 k | 19.23 k shares | 2.63 | Common equity | Long | USA |
KIOR Kior Inc | 661.40 k | 12.71 k shares | 2.29 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 651.87 k | 9.00 k shares | 2.25 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 631.70 k | 10.00 k shares | 2.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 631.50 k | 12.50 k shares | 2.18 | Common equity | Long | USA |
EBAY EBay Inc. | 545.25 k | 12.50 k shares | 1.89 | Common equity | Long | USA |
CVS CVS Health Corp | 513.24 k | 6.50 k shares | 1.77 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 503.63 k | 7.90 k shares | 1.74 | Common equity | Long | USA |
PFE Pfizer Inc. | 460.64 k | 16.00 k shares | 1.59 | Common equity | Long | USA |
MGM MGM Resorts International | 424.46 k | 9.50 k shares | 1.47 | Common equity | Long | USA |
INTC Intel Corp. | 402.00 k | 8.00 k shares | 1.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 391.85 k | 2.50 k shares | 1.36 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 384.83 k | 7.50 k shares | 1.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 377.16 k | 2.70 k shares | 1.30 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 368.17 k | 12.36 k shares | 1.27 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 342.87 k | 23.91 k shares | 1.19 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 326.46 k | 28.69 k shares | 1.13 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 324.78 k | 22.55 k shares | 1.12 | Common equity | Long | USA |
KO Coca-Cola Co | 307.97 k | 5.23 k shares | 1.06 | Common equity | Long | USA |
SYY Sysco Corp. | 292.52 k | 4.00 k shares | 1.01 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 259.08 k | 7.63 k shares | 0.90 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 242.53 k | 7.63 k shares | 0.84 | Common equity | Long | USA |
C Citigroup Inc | 227.88 k | 4.43 k shares | 0.79 | Common equity | Long | USA |
TGT Target Corp | 202.95 k | 1.43 k shares | 0.70 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 147.45 k | 2.82 k shares | 0.51 | Common equity | Long | USA |
SBUX Starbucks Corp. | 144.02 k | 1.50 k shares | 0.50 | Common equity | Long | USA |
OI O-I Glass, Inc. | 118.18 k | 7.22 k shares | 0.41 | Common equity | Long | USA |
HBI Hanesbrands Inc | 107.35 k | 24.07 k shares | 0.37 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 101.38 k | 3.20 k shares | 0.35 | Common equity | Long | USA |
ANGI Angi Inc - Ordinary Shares | 71.59 k | 28.75 k shares | 0.25 | Common equity | Long | USA |
NWL Newell Brands Inc | 58.16 k | 6.70 k shares | 0.20 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 49.62 k | 2.64 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.80 k | 8.00 shares | 0.01 | Common equity | Long | USA |