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
$130M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.1M
3
+$1.07M
4
IEV icon
iShares Europe ETF
IEV
+$801K
5
TPR icon
Tapestry
TPR
+$210K

Top Sells

1
+$631K
2
+$567K
3
+$275K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$239K
5
LM
Legg Mason, Inc.
LM
+$236K

Sector Composition

1 Consumer Discretionary 19.38%
2 Financials 19.35%
3 Consumer Staples 12.14%
4 Communication Services 10.23%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.83%
55,370
-1,780
27
$2.33M 1.79%
18,948
+928
28
$2.27M 1.75%
187,792
-13,698
29
$2.25M 1.74%
34,201
-299
30
$2.14M 1.65%
30,598
-335
31
$1.78M 1.37%
37,894
+17,042
32
$1.77M 1.37%
28,275
+635
33
$1.76M 1.36%
32,056
-3,301
34
$1.75M 1.35%
33,780
-80
35
$1.72M 1.33%
45,430
-3,404
36
$1.72M 1.33%
30,491
-650
37
$1.58M 1.22%
21,239
-7,615
38
$1.54M 1.19%
38,320
+483
39
$1.47M 1.13%
58,262
-6,824
40
$1.36M 1.05%
85,124
-6,522
41
$1.35M 1.04%
31,507
-2,000
42
$1.32M 1.02%
32,320
43
$1.29M 0.99%
46,888
+2,488
44
$994K 0.77%
12,495
45
$851K 0.66%
44,649
46
$727K 0.56%
22,982
+2,812
47
$717K 0.55%
31,463
-94
48
$712K 0.55%
12,190
49
$663K 0.51%
28,100
50
$630K 0.49%
12,602
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