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
$138M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$221K
3
+$206K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
AMCX icon
AMC Networks
AMCX
+$103K

Top Sells

1
+$398K
2
+$285K
3
+$278K
4
EPC icon
Edgewell Personal Care
EPC
+$266K
5
HOG icon
Harley-Davidson
HOG
+$250K

Sector Composition

1 Financials 27.2%
2 Consumer Discretionary 16.85%
3 Communication Services 15.11%
4 Technology 13.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.29%
3,366
+90
52
$402K 0.29%
133,703
+6,166
53
$370K 0.27%
2,545
-69
54
$358K 0.26%
30,016
+2,866
55
$353K 0.26%
35,361
+519
56
$331K 0.24%
10,690
-8,595
57
$311K 0.22%
10,221
-901
58
$310K 0.22%
757
-30
59
$296K 0.21%
2,150
60
$282K 0.2%
3,836
-1,040
61
$272K 0.2%
11,212
+425
62
$238K 0.17%
1,742
+50
63
$233K 0.17%
15,679
+1,775
64
$231K 0.17%
+6,221
65
$221K 0.16%
+4,435
66
$217K 0.16%
15,342
+350
67
$206K 0.15%
+1,596
68
$206K 0.15%
14,191
-368
69
$201K 0.15%
+3,000
70
$137K 0.1%
54,979
+6,988
71
– –
-6,955
72
– –
-1,561
1 2
3