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
$146M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$335K
3
+$309K
4
KLAC icon
KLA
KLAC
+$225K
5
GEHC icon
GE HealthCare
GEHC
+$76.8K

Top Sells

1
+$797K
2
+$412K
3
+$295K
4
BEN icon
Franklin Resources
BEN
+$276K
5
USLM icon
United States Lime & Minerals
USLM
+$267K

Sector Composition

1 Financials 26.33%
2 Technology 24.94%
3 Consumer Discretionary 14.35%
4 Communication Services 14.33%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.08%
44,739
-350
27
$1.55M 1.06%
24,395
28
$1.41M 0.97%
7,180
+1
29
$1.36M 0.93%
89,008
-713
30
$1.34M 0.92%
6,261
-100
31
$1.28M 0.88%
21,645
-115
32
$1.25M 0.86%
30,065
-351
33
$1.23M 0.85%
68,900
-398
34
$1.16M 0.8%
18,329
35
$1.14M 0.78%
25,631
-50
36
$1.11M 0.76%
4,785
37
$959K 0.66%
128,892
-1,121
38
$904K 0.62%
23,529
+8,029
39
$842K 0.58%
2,071
+16
40
$827K 0.57%
15,396
-14,831
41
$817K 0.56%
4,014
+200
42
$685K 0.47%
2,687
43
$658K 0.45%
6,804
+4,649
44
$647K 0.44%
3,071
-60
45
$585K 0.4%
3,190
46
$548K 0.38%
4,426
47
$533K 0.37%
338
+13
48
$509K 0.35%
30,021
+7
49
$495K 0.34%
27,223
+3,856
50
$476K 0.33%
1,641
1
2
3 4