BAM
Boyar Asset Management Portfolio holdings
AUM $138M
This Quarter Return
-1.04%
1 Year Return
+4.16%
3 Year Return
+24.18%
5 Year Return
+123.3%
10 Year Return
+186.24%
AUM
$138M
AUM Growth
-$13.7M (-9%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
-8.51%
Top 10 Holdings %Top 10 Hldgs %
54.63%
Holding
80
New
2
Increased
7
Reduced
58
Closed
3
Top Buys
| 1 | $865K | |
| 2 | $734K | |
| 3 | $44.4K | |
| 4 | $31.4K | |
| 5 | $12.2K |
Top Sells
| 1 | $1.51M | |
| 2 | $1.19M | |
| 3 | $1.05M | |
| 4 | $899K | |
| 5 | $693K |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Technology | 23% |
| 3 | Communication Services | 14.01% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 7.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16M | 11.58% | 42,527 -2,807 | -6% | -$1.05M | |||
| $12.5M | 9.07% | 50,968 -3,665 | -7% | -$899K | |||
| $9.83M | 7.13% | 20,296 -2,449 | -11% | -$1.19M | |||
| $9.19M | 6.67% | 25,081 -1,891 | -7% | -$693K | |||
| $6.61M | 4.8% | 90,766 -5,253 | -5% | -$383K | |||
| $6.19M | 4.49% | 148,234 -13,338 | -8% | -$557K | |||
| $4.24M | 3.07% | 50,498 -3,348 | -6% | -$281K | |||
| $3.94M | 2.86% | 20,256 -1,403 | -6% | -$273K | |||
| $3.54M | 2.57% | 57,322 -4,335 | -7% | -$268K | |||
| $3.33M | 2.41% | 90,132 -6,147 | -6% | -$227K | |||
| $3.12M | 2.26% | 45,957 -3,122 | -6% | -$212K | |||
| $3.02M | 2.19% | 30,624 -2,691 | -8% | -$266K | |||
| $2.78M | 2.02% | 16,784 -1,575 | -9% | -$261K | |||
| $2.3M | 1.67% | 90,633 -5,719 | -6% | -$145K | |||
| $1.98M | 1.44% | 8,307 -261 | -3% | -$62.2K | |||
| $1.94M | 1.41% | 48,570 -6,700 | -12% | -$268K | |||
| $1.77M | 1.28% | 16,059 -1,479 | -8% | -$163K | |||
| $1.74M | 1.26% | 7,181 | – | – | |||
| $1.67M | 1.21% | 5,345 -836 | -14% | -$261K | |||
| $1.65M | 1.2% | 22,028 -2,466 | -10% | -$185K | |||
| $1.57M | 1.14% | 61,841 -5,888 | -9% | -$150K | |||
| $1.55M | 1.13% | 21,668 -716 | -3% | -$51.3K | |||
| $1.53M | 1.11% | 27,817 -2,282 | -8% | -$125K | |||
| $1.52M | 1.11% | 24,993 -5,075 | -17% | -$310K | |||
| $1.45M | 1.05% | 44,394 -2,356 | -5% | -$77.1K |
