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
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.62M
3
+$384K
4
PYPL icon
PayPal
PYPL
+$247K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$70.1K

Top Sells

1
+$6.16M
2
+$2.89M
3
+$412K
4
KSS icon
Kohl's
KSS
+$221K
5
TPR icon
Tapestry
TPR
+$81K

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 20.56%
3 Communication Services 15.95%
4 Consumer Staples 13.6%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.55%
40,840
-4,630
27
$1.91M 1.52%
75,652
+2,780
28
$1.89M 1.51%
28,233
-150
29
$1.87M 1.49%
23,914
+111
30
$1.81M 1.44%
55,423
-2,476
31
$1.72M 1.37%
33,220
32
$1.7M 1.36%
158,190
-1,000
33
$1.67M 1.33%
34,599
+617
34
$1.6M 1.28%
39,112
35
$1.57M 1.25%
57,821
36
$1.51M 1.2%
44,702
+11,373
37
$1.51M 1.2%
28,692
+45
38
$1.34M 1.07%
141,953
-5,360
39
$1.22M 0.97%
12,495
40
$1.1M 0.88%
9,333
-24
41
$998K 0.79%
55,699
-300
42
$890K 0.71%
11,915
43
$861K 0.68%
25,548
44
$819K 0.65%
24,051
+248
45
$799K 0.64%
24,015
46
$754K 0.6%
14,025
47
$677K 0.54%
43,349
+400
48
$671K 0.53%
14,528
49
$667K 0.53%
28,100
50
$649K 0.52%
28,563
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