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
$126M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$150K
3
+$116K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$108K
5
KSS icon
Kohl's
KSS
+$34.6K

Top Sells

1
+$884K
2
+$408K
3
+$310K
4
HD icon
Home Depot
HD
+$102K
5
MSFT icon
Microsoft
MSFT
+$84K

Sector Composition

1 Consumer Discretionary 19.65%
2 Financials 18.5%
3 Communication Services 16.68%
4 Consumer Staples 14.72%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.45%
8,496
52
$522K 0.41%
4,663
53
$455K 0.36%
44,519
+1,510
54
$420K 0.33%
6,920
55
$378K 0.3%
2,750
56
$339K 0.27%
4,920
57
$288K 0.23%
234
+7
58
$279K 0.22%
11,243
-305
59
$247K 0.2%
6,761
-66
60
$226K 0.18%
9,436
61
$210K 0.17%
4,642
+589
62
$204K 0.16%
1,404
63
$200K 0.16%
11,500
64
$149K 0.12%
19,400
65
– –
-24,015
1 2
3