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
$126M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$233K
3
+$224K
4
GLW icon
Corning
GLW
+$209K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K

Top Sells

1
+$1.03M
2
+$297K
3
+$269K
4
PFE icon
Pfizer
PFE
+$223K
5
MDLZ icon
Mondelez International
MDLZ
+$207K

Sector Composition

1 Financials 19.81%
2 Consumer Discretionary 18.84%
3 Consumer Staples 13.26%
4 Communication Services 10.5%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.7%
28,854
-13,920
27
$2.01M 1.6%
35,357
-500
28
$1.98M 1.58%
30,933
-2,298
29
$1.98M 1.57%
34,500
+820
30
$1.87M 1.48%
31,141
-1,721
31
$1.83M 1.45%
48,834
+350
32
$1.78M 1.41%
9,028
+1,136
33
$1.62M 1.29%
65,086
-1,000
34
$1.6M 1.27%
+27,640
35
$1.59M 1.27%
33,860
-1,400
36
$1.59M 1.26%
91,646
+1,700
37
$1.53M 1.22%
33,507
-1,600
38
$1.43M 1.13%
37,837
+300
39
$1.39M 1.11%
48,570
+6,590
40
$1.36M 1.08%
24,320
+3,408
41
$1.14M 0.9%
32,320
-2,000
42
$1.01M 0.81%
20,852
+3,140
43
$980K 0.78%
44,649
-3,000
44
$942K 0.75%
12,495
45
$896K 0.71%
44,400
-760
46
$847K 0.67%
48,013
-2,000
47
$833K 0.66%
31,557
-1,500
48
$750K 0.6%
12,190
49
$674K 0.54%
15,070
+700
50
$672K 0.53%
7,081
-602
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