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
$138M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$221K
3
+$206K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
AMCX icon
AMC Networks
AMCX
+$103K

Top Sells

1
+$398K
2
+$285K
3
+$278K
4
EPC icon
Edgewell Personal Care
EPC
+$266K
5
HOG icon
Harley-Davidson
HOG
+$250K

Sector Composition

1 Financials 27.2%
2 Consumer Discretionary 16.85%
3 Communication Services 15.11%
4 Technology 13.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.44%
134,252
+3,105
27
$1.89M 1.37%
14,749
-399
28
$1.85M 1.33%
12,034
-318
29
$1.8M 1.3%
35,431
-183
30
$1.8M 1.3%
290,004
-14,467
31
$1.65M 1.19%
32,444
-1,185
32
$1.33M 0.96%
6,725
-221
33
$1.29M 0.93%
10,448
-884
34
$1.17M 0.85%
43,406
-8,584
35
$1.15M 0.83%
23,168
-493
36
$1.13M 0.82%
42,214
-2,406
37
$1.12M 0.81%
15,095
-37
38
$1.12M 0.81%
50,259
-2,037
39
$1.1M 0.8%
21,982
-466
40
$948K 0.68%
28,500
-1,300
41
$849K 0.61%
26,113
-1,141
42
$847K 0.61%
7,431
-100
43
$755K 0.55%
6,069
-301
44
$648K 0.47%
10,547
-545
45
$645K 0.47%
30,442
-327
46
$583K 0.42%
19,733
-181
47
$577K 0.42%
22,217
+1,464
48
$565K 0.41%
15,831
49
$521K 0.38%
13,187
+2,619
50
$423K 0.31%
3,906
-283
1
2
3