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
$136M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$212K
3
+$144K
4
HBI icon
Hanesbrands
HBI
+$116K
5
TSQ icon
Townsquare Media
TSQ
+$79K

Top Sells

1
+$3.45M
2
+$1.54M
3
+$79.6K
4
KSS icon
Kohl's
KSS
+$76.5K
5
XOXO
Xo Group Inc
XOXO
+$73.5K

Sector Composition

1 Financials 23.7%
2 Consumer Discretionary 20.85%
3 Communication Services 15.12%
4 Technology 13.28%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.55%
82,636
+282
27
$2.06M 1.52%
35,966
-420
28
$1.97M 1.45%
25,919
-76
29
$1.96M 1.44%
114,260
-1,500
30
$1.88M 1.38%
29,954
31
$1.86M 1.37%
27,233
-160
32
$1.77M 1.3%
13,075
-82
33
$1.76M 1.3%
46,064
-1,765
34
$1.72M 1.26%
+66,569
35
$1.46M 1.07%
23,147
-70
36
$1.31M 0.96%
11,382
-280
37
$1.19M 0.87%
7,563
-126
38
$1.16M 0.86%
23,070
-70
39
$1.08M 0.79%
26,641
-164
40
$919K 0.68%
20,569
-280
41
$786K 0.58%
38,668
+2,612
42
$747K 0.55%
25,725
43
$710K 0.52%
11,035
-40
44
$682K 0.5%
10,961
45
$676K 0.5%
35,619
-300
46
$624K 0.46%
6,370
47
$613K 0.45%
7,531
-100
48
$611K 0.45%
28,036
-316
49
$584K 0.43%
11,602
-669
50
$565K 0.42%
18,579
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