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

Top Buys

1
+$2.13M
2
+$1.2M
3
+$921K
4
MSGN
MSG Networks Inc.
MSGN
+$499K
5
BAC icon
Bank of America
BAC
+$461K

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 12.84%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.44%
6,920
52
$499K 0.42%
+22,878
53
$440K 0.37%
4,722
-233
54
$426K 0.36%
8,546
55
$412K 0.35%
2,973
56
$364K 0.31%
12,238
-200
57
$355K 0.3%
42,564
-2,335
58
$316K 0.27%
2,900
59
$292K 0.25%
229
-5
60
$268K 0.23%
4,920
61
$260K 0.22%
9,436
-976
62
$162K 0.14%
11,500
63
$121K 0.1%
19,400
64
– –
-14,175
65
– –
-19,684
66
– –
-2,548
67
– –
-52,770
68
– –
-34,988
69
– –
-29,392
1 2
3