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
$118M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.2M
3
+$921K
4
MSGN
MSG Networks Inc.
MSGN
+$499K
5
BAC icon
Bank of America
BAC
+$461K

Top Sells

1
+$2.75M
2
+$2.5M
3
+$1.37M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$838K
5
EBAY icon
eBay
EBAY
+$359K

Sector Composition

1 Consumer Discretionary 21.53%
2 Financials 20.54%
3 Consumer Staples 14.02%
4 Communication Services 12.84%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.65%
33,982
+61
27
$1.94M 1.65%
28,383
-200
28
$1.86M 1.59%
30,659
+56
29
$1.77M 1.51%
72,872
+1,643
30
$1.73M 1.47%
147,313
-2,626
31
$1.68M 1.42%
57,899
+41,319
32
$1.65M 1.4%
33,220
-460
33
$1.52M 1.3%
39,112
-268
34
$1.52M 1.29%
57,821
-311
35
$1.45M 1.24%
28,647
-200
36
$1.38M 1.17%
159,190
-1,378
37
$1.21M 1.03%
12,495
38
$1.19M 1.01%
33,329
+2,474
39
$1.03M 0.87%
55,999
-1,295
40
$922K 0.78%
9,357
+886
41
$921K 0.78%
+23,803
42
$872K 0.74%
11,915
-50
43
$810K 0.69%
25,548
+105
44
$789K 0.67%
42,949
-100
45
$776K 0.66%
14,025
46
$694K 0.59%
24,015
-225
47
$636K 0.54%
28,100
48
$632K 0.54%
14,528
49
$529K 0.45%
29,775
-4,500
50
$527K 0.45%
28,563
-200
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