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
$141M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$57.8K
3
+$48.8K
4
MDLZ icon
Mondelez International
MDLZ
+$47.5K
5
PFE icon
Pfizer
PFE
+$42.3K

Top Sells

1
+$1.15M
2
+$1.03M
3
+$251K
4
LH icon
Labcorp
LH
+$156K
5
ILG
ILG, Inc Common Stock
ILG
+$115K

Sector Composition

1 Financials 24.53%
2 Consumer Discretionary 19.8%
3 Communication Services 13.21%
4 Technology 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.27%
4,563
-12,362
52
$374K 0.27%
2,731
-1,140
53
$369K 0.26%
5,017
-137
54
$361K 0.26%
304
-30
55
$351K 0.25%
4,920
56
$332K 0.24%
2,750
57
$306K 0.22%
2,261
-69
58
$282K 0.2%
6,711
-526
59
$260K 0.19%
1,770
+157
60
$256K 0.18%
8,003
61
$250K 0.18%
5,916
-1,040
62
$212K 0.15%
11,500
63
$202K 0.14%
+811
64
$142K 0.1%
20,382
65
– –
-36,044
1 2
3