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
Cap. Flow
-$11.7M
Cap. Flow %
-8.51%
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

1Financials28.38%
2Technology23%
3Communication Services14.01%
4Consumer Discretionary13.75%
5Healthcare7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.43M1.04% 9,275
-653
-7%
-$101K
$1.41M1.02% 16,834
-1,230
-7%
-$103K
$1.4M1.02% 6,061––
$1.38M1% 42,031
-2,426
-5%
-$79.4K
$1.3M0.94% 18,353
-537
-3%
-$38.1K
$1.28M0.93% 4,758
-27
-0.6%
-$7.27K
$1.25M0.91% 18,434
-2,239
-11%
-$152K
$1.09M0.79% 10,472
-530
-5%
-$55.3K
$1.07M0.78% 2,016
-20
-1%
-$10.7K
$1.07M0.78% 15,564
-2,620
-14%
-$180K
$1.06M0.77% 33,913
-2,649
-7%
-$82.7K
$904K0.66% 3,885
-170
-4%
-$39.6K
$903K0.65% 9,217
+321
+4%
+$31.4K
$865K0.63%
+61,078
 New
+$865K
$842K0.61% 11,368
+599
+6%
+$44.4K
$835K0.61% 36,759
-11,452
-24%
-$260K
$774K0.56% 2,564
-281
-10%
-$84.9K
$774K0.56% 72,152
-13,700
-16%
-$147K
$739K0.54% 16,087
-2,002
-11%
-$92K
$734K0.53%
+26,186
 New
+$734K
$725K0.53% 109,984
+1,857
+2%
+$12.2K
$706K0.51% 29,453
-423
-1%
-$10.1K
$682K0.49% 3,071––
$658K0.48% 352
+1
+0.3%
+$1.87K
$616K0.45% 9,100
-3,999
-31%
-$271K
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