BAM
Boyar Asset Management Portfolio holdings
AUM $138M
This Quarter Return
-1.04%
1 Year Return
+4.16%
3 Year Return
+24.18%
5 Year Return
+123.3%
10 Year Return
+186.24%
AUM
$138M
AUM Growth
-$13.7M (-9%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
-8.51%
Top 10 Holdings %Top 10 Hldgs %
54.63%
Holding
80
New
2
Increased
7
Reduced
58
Closed
3
Top Buys
| 1 | $865K | |
| 2 | $734K | |
| 3 | $44.4K | |
| 4 | $31.4K | |
| 5 | $12.2K |
Top Sells
| 1 | $1.51M | |
| 2 | $1.19M | |
| 3 | $1.05M | |
| 4 | $899K | |
| 5 | $693K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $591K | 0.43% | 19,938 -2,493 | -11% | -$73.9K | |||
| $509K | 0.37% | 5,663 +72 | +1% | +$6.47K | |||
| $442K | 0.32% | 9,741 -600 | -6% | -$27.2K | |||
| $432K | 0.31% | 5,352 +57 | +1% | +$4.6K | |||
| $430K | 0.31% | 4,786 -592 | -11% | -$53.1K | |||
| $415K | 0.3% | 15,228 +25 | +0.2% | +$680 | |||
| $408K | 0.3% | 1,641 | – | – | |||
| $408K | 0.3% | 27,872 -1,615 | -5% | -$23.6K | |||
| $406K | 0.29% | 5,346 | – | – | |||
| $389K | 0.28% | 8,500 -1,135 | -12% | -$52K | |||
| $381K | 0.28% | 1,399 -252 | -15% | -$68.7K | |||
| $312K | 0.23% | 2,000 -340 | -15% | -$53.1K | |||
| $309K | 0.22% | 3,950 | – | – | |||
| $306K | 0.22% | 2,150 | – | – | |||
| $300K | 0.22% | 3,447 -600 | -15% | -$52.2K | |||
| $294K | 0.21% | 36,153 -1,420 | -4% | -$11.6K | |||
| $286K | 0.21% | 9,542 -932 | -9% | -$27.9K | |||
| $279K | 0.2% | 14,498 | – | – | |||
| $254K | 0.18% | 2,765 -600 | -18% | -$55.2K | |||
| $235K | 0.17% | 15,224 -97,982 | -87% | -$1.51M | |||
| $233K | 0.17% | 7,463 -366 | -5% | -$11.4K | |||
| $218K | 0.16% | 37,736 -3,940 | -9% | -$22.7K | |||
| $173K | 0.13% | 11,090 | – | – | |||
| $159K | 0.12% | 25,682 -942 | -4% | -$5.84K | |||
| $145K | 0.11% | 29,886 | – | – |
