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
$132M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$210K
3
+$66.5K
4
MSGN
MSG Networks Inc.
MSGN
+$41.3K
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$33.4K

Top Sells

1
+$1.54M
2
+$882K
3
+$568K
4
WEN icon
Wendy's
WEN
+$350K
5
GLW icon
Corning
GLW
+$266K

Sector Composition

1 Financials 26.96%
2 Consumer Discretionary 17.68%
3 Communication Services 14.64%
4 Technology 13.98%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.39%
127,537
+8,360
52
$434K 0.33%
4,189
-280
53
$405K 0.31%
3,276
-157
54
$394K 0.3%
787
+2
55
$377K 0.29%
2,614
56
$335K 0.25%
11,122
57
$305K 0.23%
2,150
-50
58
$279K 0.21%
27,150
+6,473
59
$273K 0.21%
4,876
60
$250K 0.19%
6,955
61
$245K 0.19%
34,842
+731
62
$224K 0.17%
10,787
+1,010
63
$217K 0.16%
1,561
64
$210K 0.16%
+1,692
65
$209K 0.16%
14,992
66
$204K 0.15%
14,559
-2,364
67
$170K 0.13%
13,904
+2,390
68
$86K 0.07%
47,991
+4,651
69
– –
-8,003
70
– –
-28,409
71
– –
-3,714
72
– –
-4,435
1 2
3