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
$128M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$280K
3
+$277K
4
IBM icon
IBM
IBM
+$257K
5
GLW icon
Corning
GLW
+$218K

Top Sells

1
+$3.21M
2
+$2.46M
3
+$2.39M
4
IEV icon
iShares Europe ETF
IEV
+$1.78M
5
YHOO
Yahoo Inc
YHOO
+$408K

Sector Composition

1 Consumer Discretionary 22.43%
2 Financials 20.63%
3 Consumer Staples 12.59%
4 Communication Services 11.34%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.87%
30,598
27
$2.24M 1.75%
18,499
-449
28
$2.23M 1.74%
29,326
+1,051
29
$1.89M 1.47%
30,091
-400
30
$1.86M 1.45%
29,782
-2,274
31
$1.82M 1.42%
33,680
-100
32
$1.77M 1.38%
38,970
+650
33
$1.64M 1.28%
59,037
+775
34
$1.59M 1.24%
40,030
-5,400
35
$1.47M 1.15%
19,684
-1,555
36
$1.44M 1.13%
80,324
-4,800
37
$1.27M 0.99%
28,847
-2,660
38
$1.22M 0.96%
24,240
-8,080
39
$1.2M 0.94%
12,495
40
$1.16M 0.9%
46,575
-313
41
$908K 0.71%
43,449
-1,200
42
$777K 0.61%
12,190
43
$735K 0.57%
28,100
44
$722K 0.56%
34,988
+600
45
$673K 0.53%
31,463
46
$663K 0.52%
20,957
-2,025
47
$652K 0.51%
14,125
-202
48
$644K 0.5%
6,920
49
$620K 0.48%
38,775
50
$604K 0.47%
6,518
-524
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