BAM

Boyar Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.86M
3
+$499K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K

Top Sells

1
+$1.34M
2
+$1.23M
3
+$153K
4
PFE icon
Pfizer
PFE
+$47.5K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34.9K

Sector Composition

1 Financials 20.61%
2 Consumer Discretionary 18.51%
3 Consumer Staples 12.52%
4 Communication Services 10.48%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.79%
82,993
+6,800
27
$1.86M 1.54%
+116,920
28
$1.84M 1.53%
35,260
-2,930
29
$1.77M 1.47%
32,862
+300
30
$1.7M 1.41%
46,959
+1,474
31
$1.65M 1.37%
33,334
32
$1.54M 1.28%
38,237
+250
33
$1.52M 1.26%
35,107
34
$1.5M 1.25%
67,086
+10,324
35
$1.49M 1.24%
45,285
+1,950
36
$1.48M 1.23%
85,721
+9,175
37
$1.47M 1.22%
47,649
-351
38
$1.41M 1.17%
34,950
39
$1.06M 0.88%
5,691
+2,688
40
$897K 0.75%
50,013
41
$894K 0.74%
12,495
42
$873K 0.73%
12,817
43
$802K 0.67%
14,702
+6,882
44
$793K 0.66%
29,620
+14,145
45
$778K 0.65%
33,057
46
$715K 0.59%
7,884
47
$696K 0.58%
19,645
+1,295
48
$662K 0.55%
49,875
49
$634K 0.53%
12,903
50
$606K 0.5%
13,495
+894
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