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
$118M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.28M
3
+$953K
4
BAC icon
Bank of America
BAC
+$497K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$110K

Top Sells

1
+$2.75M
2
+$2.5M
3
+$1.37M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$838K
5
EBAY icon
eBay
EBAY
+$359K

Sector Composition

1 Consumer Discretionary 21.53%
2 Financials 20.54%
3 Consumer Staples 14.02%
4 Communication Services 12.42%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.44%
6,920
52
$440K 0.37%
4,722
-233
53
$426K 0.36%
8,546
54
$412K 0.35%
2,973
55
$364K 0.31%
12,238
-200
56
$355K 0.3%
42,564
-2,335
57
$316K 0.27%
2,900
58
$292K 0.25%
229
-5
59
$268K 0.23%
4,920
60
$260K 0.22%
9,436
-976
61
$162K 0.14%
11,500
62
– –
-14,175
63
– –
-19,684
64
– –
-2,548
65
– –
-29,392
66
– –
-52,770
67
– –
-34,988
1 2
3