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
$148M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$291K
3
+$276K
4
FOXA icon
Fox Class A
FOXA
+$244K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$226K

Top Sells

1
+$858K
2
+$234K
3
+$195K
4
BAC icon
Bank of America
BAC
+$161K
5
DIS icon
Walt Disney
DIS
+$134K

Sector Composition

1 Financials 21.74%
2 Communication Services 18.92%
3 Technology 16.54%
4 Consumer Discretionary 15.31%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.31%
24,642
+19
27
$1.64M 1.11%
245,564
-565
28
$1.53M 1.04%
10,358
-181
29
$1.51M 1.02%
20,136
+1,298
30
$1.5M 1.02%
6,695
-30
31
$1.42M 0.96%
10,915
+274
32
$1.37M 0.93%
51,075
-222
33
$1.31M 0.89%
8,575
-201
34
$1.3M 0.88%
24,678
+987
35
$1.28M 0.87%
43,356
+1
36
$1.22M 0.83%
10,337
37
$1.06M 0.71%
38,000
+653
38
$1.03M 0.7%
25,030
39
$1.01M 0.69%
26,652
-100
40
$966K 0.65%
69,544
+31,249
41
$948K 0.64%
38,451
+1,475
42
$931K 0.63%
34,789
-908
43
$927K 0.63%
7,186
44
$863K 0.58%
18,186
-509
45
$858K 0.58%
3,534
-183
46
$844K 0.57%
5,968
-101
47
$780K 0.53%
38,477
-1,904
48
$647K 0.44%
11,131
-102
49
$557K 0.38%
2,545
50
$513K 0.35%
10,431
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