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
$135M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$215K
3
+$203K
4
CVS icon
CVS Health
CVS
+$202K
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$178K

Top Sells

1
+$700K
2
+$449K
3
+$335K
4
WEN icon
Wendy's
WEN
+$225K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$220K

Sector Composition

1 Financials 26.11%
2 Consumer Discretionary 17.48%
3 Communication Services 15.01%
4 Technology 14.43%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.31%
39,130
-303
27
$1.77M 1.31%
20,458
-5,186
28
$1.69M 1.25%
53,204
-1,332
29
$1.65M 1.22%
35,364
-102
30
$1.62M 1.2%
105,012
-1,451
31
$1.57M 1.16%
33,122
-104
32
$1.56M 1.15%
162,357
+32,239
33
$1.46M 1.08%
7,036
-84
34
$1.43M 1.06%
11,231
-100
35
$1.37M 1.01%
69,826
-11,479
36
$991K 0.73%
24,733
-98
37
$882K 0.65%
28,409
-167
38
$880K 0.65%
44,219
-3,625
39
$867K 0.64%
22,448
-99
40
$857K 0.63%
7,431
41
$840K 0.62%
29,400
+600
42
$803K 0.59%
14,739
+3,704
43
$786K 0.58%
6,370
44
$731K 0.54%
27,854
-3,220
45
$697K 0.51%
20,024
-1,513
46
$634K 0.47%
11,092
47
$600K 0.44%
21,464
+1,647
48
$580K 0.43%
18,081
49
$552K 0.41%
10,133
-50
50
$528K 0.39%
30,769
-600
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