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
$130M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.1M
3
+$1.07M
4
IEV icon
iShares Europe ETF
IEV
+$801K
5
TPR icon
Tapestry
TPR
+$210K

Top Sells

1
+$631K
2
+$567K
3
+$275K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$239K
5
LM
Legg Mason, Inc.
LM
+$236K

Sector Composition

1 Consumer Discretionary 19.38%
2 Financials 19.35%
3 Consumer Staples 12.14%
4 Communication Services 10.23%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.48%
7,042
-437
52
$606K 0.47%
6,920
-161
53
$602K 0.46%
34,388
-13,625
54
$596K 0.46%
14,327
55
$590K 0.46%
12,421
-2,649
56
$548K 0.42%
38,775
57
$489K 0.38%
13,847
58
$387K 0.3%
3,755
59
$278K 0.21%
4,074
-701
60
$267K 0.21%
36,820
+17,005
61
$236K 0.18%
1,299
62
$235K 0.18%
5,120
63
$221K 0.17%
7,525
-1,600
64
$210K 0.16%
+5,906
65
$129K 0.1%
11,500
66
$116K 0.09%
19,400
67
– –
-9,503
68
– –
-228
69
– –
-4,600
70
– –
-11,053
1 2
3