BAM

Boyar Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$398K
3
+$378K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$378K
5
IEV icon
iShares Europe ETF
IEV
+$268K

Top Sells

1
+$968K
2
+$526K
3
+$431K
4
YHOO
Yahoo Inc
YHOO
+$339K
5
TWX
Time Warner Inc
TWX
+$80.6K

Sector Composition

1 Financials 22.06%
2 Consumer Discretionary 16.93%
3 Consumer Staples 12.68%
4 Communication Services 11.26%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.67%
76,193
+4,198
27
$1.71M 1.64%
32,562
-170
28
$1.62M 1.55%
43,335
+9,875
29
$1.45M 1.39%
45,485
+944
30
$1.43M 1.37%
35,107
-300
31
$1.43M 1.37%
76,546
+2,448
32
$1.4M 1.34%
33,334
-101
33
$1.34M 1.28%
84,050
34
$1.33M 1.27%
56,762
+1,045
35
$1.24M 1.19%
37,987
+2,769
36
$1.23M 1.18%
90,145
-2,205
37
$1.16M 1.11%
34,950
-12,000
38
$1.13M 1.09%
48,000
-700
39
$878K 0.84%
12,817
-31
40
$842K 0.81%
50,013
-23,531
41
$709K 0.68%
12,495
-75
42
$676K 0.65%
33,057
43
$602K 0.58%
12,903
44
$595K 0.57%
7,884
45
$592K 0.57%
18,350
+400
46
$534K 0.51%
49,875
-900
47
$522K 0.5%
17,793
-1
48
$520K 0.5%
12,601
+718
49
$507K 0.49%
+3,003
50
$455K 0.44%
14,327
-101
1
2
3