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
$132M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$210K
3
+$66.5K
4
MSGN
MSG Networks Inc.
MSGN
+$41.3K
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$33.4K

Top Sells

1
+$1.54M
2
+$882K
3
+$568K
4
WEN icon
Wendy's
WEN
+$350K
5
GLW icon
Corning
GLW
+$266K

Sector Composition

1 Financials 26.96%
2 Consumer Discretionary 17.68%
3 Communication Services 14.64%
4 Technology 13.98%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.48%
38,430
-700
27
$1.89M 1.44%
304,471
+142,114
28
$1.88M 1.42%
12,352
+102
29
$1.67M 1.27%
33,629
+507
30
$1.62M 1.23%
15,148
-5,310
31
$1.56M 1.18%
35,614
+250
32
$1.49M 1.13%
6,946
-90
33
$1.41M 1.07%
11,332
+101
34
$1.35M 1.03%
51,990
-1,214
35
$1.11M 0.84%
23,661
-1,072
36
$1.04M 0.79%
52,296
-17,530
37
$1.03M 0.78%
44,620
+401
38
$978K 0.74%
22,448
39
$954K 0.72%
15,132
+393
40
$866K 0.66%
7,531
+100
41
$826K 0.63%
29,800
+400
42
$753K 0.57%
6,370
43
$720K 0.55%
27,254
-600
44
$670K 0.51%
11,092
45
$627K 0.48%
19,285
46
$599K 0.45%
20,753
+729
47
$597K 0.45%
30,769
48
$553K 0.42%
19,914
-1,550
49
$524K 0.4%
15,831
-2,250
50
$520K 0.39%
10,568
+435
1
2
3