BAM

Boyar Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$398K
3
+$378K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$378K
5
IEV icon
iShares Europe ETF
IEV
+$268K

Top Sells

1
+$968K
2
+$526K
3
+$431K
4
YHOO
Yahoo Inc
YHOO
+$339K
5
TWX
Time Warner Inc
TWX
+$80.6K

Sector Composition

1 Financials 22.06%
2 Consumer Discretionary 16.93%
3 Consumer Staples 12.68%
4 Communication Services 11.26%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.44%
28,100
-400
52
$435K 0.42%
5,104
+233
53
$390K 0.37%
+7,820
54
$386K 0.37%
4,276
55
$384K 0.37%
+15,475
56
$281K 0.27%
+6,360
57
$245K 0.23%
1,383
58
$203K 0.19%
5,920
59
$169K 0.16%
13,100
-1,858
60
$106K 0.1%
14,890
+125
61
– –
-39,505
1 2
3