BAM

Boyar Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$734K
3
+$60.1K
4
HHH icon
Howard Hughes
HHH
+$44.4K
5
GPN icon
Global Payments
GPN
+$31.4K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$899K
4
HD icon
Home Depot
HD
+$693K
5
IBKR icon
Interactive Brokers
IBKR
+$565K

Sector Composition

1 Financials 28.38%
2 Technology 23%
3 Communication Services 14.01%
4 Consumer Discretionary 13.75%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.04%
9,275
-653
27
$1.41M 1.02%
16,834
-1,230
28
$1.4M 1.02%
6,061
29
$1.38M 1%
42,031
-2,426
30
$1.3M 0.95%
18,353
-537
31
$1.28M 0.93%
4,758
-27
32
$1.25M 0.91%
18,434
-2,239
33
$1.09M 0.79%
10,472
-530
34
$1.07M 0.78%
2,016
-20
35
$1.07M 0.78%
15,564
-2,620
36
$1.06M 0.77%
33,913
-2,649
37
$904K 0.66%
3,885
-170
38
$903K 0.65%
9,217
+321
39
$865K 0.63%
+61,078
40
$842K 0.61%
11,368
+599
41
$835K 0.61%
36,759
-11,452
42
$774K 0.56%
2,564
-281
43
$774K 0.56%
72,152
-13,700
44
$739K 0.54%
19,610
-2,440
45
$734K 0.53%
+26,186
46
$725K 0.53%
109,984
+1,857
47
$706K 0.51%
29,453
-423
48
$682K 0.49%
3,071
49
$658K 0.48%
352
+1
50
$616K 0.45%
9,100
-3,999
1
2
3 4