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
$134M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$85.6K
3
+$29.1K

Top Sells

1
+$2.74M
2
+$1.12M
3
+$960K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$238K
5
HOG icon
Harley-Davidson
HOG
+$212K

Sector Composition

1 Financials 23.3%
2 Consumer Discretionary 20.06%
3 Communication Services 13.57%
4 Technology 11.57%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.38%
27,937
-380
52
$502K 0.38%
3,871
-233
53
$444K 0.33%
17,154
54
$382K 0.29%
334
-31
55
$330K 0.25%
5,154
-116
56
$324K 0.24%
2,750
57
$312K 0.23%
4,920
58
$290K 0.22%
2,330
-28
59
$284K 0.21%
7,237
-472
60
$268K 0.2%
6,956
-2,080
61
$239K 0.18%
8,003
62
$226K 0.17%
11,500
63
$224K 0.17%
1,613
64
$143K 0.11%
20,382
65
– –
-3,921
66
– –
-8,498
67
– –
-31,584
68
– –
-27,260
69
– –
-111,108
1 2
3