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
$135M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$215K
3
+$203K
4
CVS icon
CVS Health
CVS
+$202K
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$178K

Top Sells

1
+$700K
2
+$449K
3
+$335K
4
WEN icon
Wendy's
WEN
+$225K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$220K

Sector Composition

1 Financials 26.11%
2 Consumer Discretionary 17.48%
3 Communication Services 15.01%
4 Technology 14.43%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.38%
19,285
-880
52
$511K 0.38%
4,469
53
$472K 0.35%
785
+186
54
$471K 0.35%
119,177
+44,915
55
$405K 0.3%
3,433
+1
56
$388K 0.29%
2,614
-47
57
$357K 0.26%
20,677
-2,297
58
$331K 0.24%
11,122
-1,516
59
$293K 0.22%
2,200
-50
60
$266K 0.2%
8,003
61
$249K 0.18%
6,955
-1,690
62
$244K 0.18%
16,923
-3,550
63
$241K 0.18%
4,876
64
$215K 0.16%
+9,777
65
$210K 0.16%
4,435
-100
66
$206K 0.15%
1,561
67
$203K 0.15%
+3,714
68
$202K 0.15%
14,992
-3,516
69
$184K 0.14%
34,111
-8,173
70
$149K 0.11%
11,514
-2,201
71
$143K 0.11%
43,340
-14,170
72
– –
-3,440
73
– –
-2,349
74
– –
-16,040
75
– –
-11,097
1 2
3