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
$121M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$344K
3
+$253K
4
HOG icon
Harley-Davidson
HOG
+$249K
5
NWL icon
Newell Brands
NWL
+$223K

Top Sells

1
+$716K
2
+$575K
3
+$513K
4
HD icon
Home Depot
HD
+$401K
5
XOXO
Xo Group Inc
XOXO
+$317K

Sector Composition

1 Financials 23.05%
2 Consumer Discretionary 19.15%
3 Communication Services 17.13%
4 Technology 12.99%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.37%
89,641
+11,981
27
$1.66M 1.37%
27,042
+285
28
$1.61M 1.32%
47,630
-1,945
29
$1.59M 1.31%
25,314
-1,619
30
$1.56M 1.29%
29,974
-1,903
31
$1.46M 1.21%
116,853
-4,633
32
$1.43M 1.18%
91,874
-4,573
33
$1.37M 1.13%
128,864
+1,173
34
$1.29M 1.06%
7,245
-318
35
$1.24M 1.02%
28,771
-1,483
36
$1.1M 0.9%
11,382
37
$1.02M 0.84%
22,547
-600
38
$820K 0.68%
24,871
-1,770
39
$787K 0.65%
17,940
-2,629
40
$763K 0.63%
20,435
-2,635
41
$746K 0.61%
43,746
-2,047
42
$723K 0.6%
11,035
43
$699K 0.58%
28,825
44
$670K 0.55%
7,531
45
$629K 0.52%
11,192
-410
46
$607K 0.5%
6,370
47
$559K 0.46%
10,183
-703
48
$497K 0.41%
16,754
+8,523
49
$493K 0.41%
18,135
-444
50
$480K 0.4%
31,369
-2,500
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