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
$141M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$57.8K
3
+$48.8K
4
MDLZ icon
Mondelez International
MDLZ
+$47.5K
5
PFE icon
Pfizer
PFE
+$42.3K

Top Sells

1
+$1.15M
2
+$1.03M
3
+$251K
4
LH icon
Labcorp
LH
+$156K
5
ILG
ILG, Inc Common Stock
ILG
+$115K

Sector Composition

1 Financials 24.53%
2 Consumer Discretionary 19.8%
3 Communication Services 13.21%
4 Technology 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.57%
50,023
-228
27
$2.16M 1.53%
56,283
-418
28
$2.04M 1.45%
37,546
-315
29
$2.03M 1.45%
47,829
-78
30
$1.94M 1.38%
120,097
-997
31
$1.9M 1.35%
115,760
-21
32
$1.71M 1.22%
80,853
+1,440
33
$1.7M 1.21%
27,973
-196
34
$1.7M 1.21%
25,995
-36
35
$1.37M 0.98%
23,140
+190
36
$1.32M 0.94%
7,689
-176
37
$1.29M 0.92%
26,850
+236
38
$1.13M 0.8%
23,517
+190
39
$1.06M 0.75%
11,662
-278
40
$865K 0.62%
21,699
-50
41
$859K 0.61%
25,725
+300
42
$803K 0.57%
11,075
-340
43
$671K 0.48%
12,671
-746
44
$659K 0.47%
7,631
-300
45
$643K 0.46%
33,827
-677
46
$633K 0.45%
6,370
+51
47
$593K 0.42%
10,961
-275
48
$570K 0.41%
27,597
-340
49
$500K 0.36%
35,919
-1,475
50
$476K 0.34%
18,579
+1,425
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