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
$136M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$212K
3
+$144K
4
HBI icon
Hanesbrands
HBI
+$116K
5
TSQ icon
Townsquare Media
TSQ
+$79K

Top Sells

1
+$3.45M
2
+$1.54M
3
+$79.6K
4
KSS icon
Kohl's
KSS
+$76.5K
5
XOXO
Xo Group Inc
XOXO
+$73.5K

Sector Composition

1 Financials 23.7%
2 Consumer Discretionary 20.85%
3 Communication Services 15.12%
4 Technology 13.28%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.3%
2,661
-70
52
$405K 0.3%
4,859
-58
53
$362K 0.27%
351
+47
54
$298K 0.22%
4,563
55
$294K 0.22%
9,200
-2,300
56
$290K 0.21%
2,750
57
$279K 0.21%
4,920
58
$254K 0.19%
2,247
-14
59
$240K 0.18%
6,901
-310
60
$226K 0.17%
4,876
-1,040
61
$220K 0.16%
8,003
62
$219K 0.16%
33,440
+9,558
63
$212K 0.16%
+6,982
64
$208K 0.15%
1,561
-209
65
$79K 0.06%
+12,235
66
– –
-110,899
1 2
3