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
$121M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$344K
3
+$253K
4
HOG icon
Harley-Davidson
HOG
+$249K
5
NWL icon
Newell Brands
NWL
+$223K

Top Sells

1
+$716K
2
+$575K
3
+$513K
4
HD icon
Home Depot
HD
+$401K
5
XOXO
Xo Group Inc
XOXO
+$317K

Sector Composition

1 Financials 23.05%
2 Consumer Discretionary 19.15%
3 Communication Services 17.13%
4 Technology 12.99%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.39%
501
+16
52
$474K 0.39%
+19,042
53
$383K 0.32%
4,559
-300
54
$344K 0.28%
+19,962
55
$306K 0.25%
12,004
+1,562
56
$301K 0.25%
3,231
+784
57
$289K 0.24%
2,661
58
$262K 0.22%
11,189
+2,363
59
$256K 0.21%
2,250
-500
60
$253K 0.21%
12,011
+2,337
61
$252K 0.21%
58,102
+3,615
62
$249K 0.21%
+7,297
63
$243K 0.2%
4,920
64
$242K 0.2%
8,003
65
$207K 0.17%
18,880
+2,378
66
$206K 0.17%
18,108
+1,743
67
$150K 0.12%
12,324
68
$136K 0.11%
+10,206
69
$128K 0.11%
33,138
+21,003
70
$101K 0.08%
24,711
+7,087
71
– –
-4,876
72
– –
-4,563
73
– –
-1,561
74
– –
-2,369
75
– –
-9,200
1 2
3
4