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
$89.3M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$370K
3
+$332K
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$304K
5
BEN icon
Franklin Resources
BEN
+$250K

Top Sells

1
+$5.92M
2
+$2.55M
3
+$1.85M
4
CCL icon
Carnival Corp
CCL
+$1.8M
5
KSS icon
Kohl's
KSS
+$1.65M

Sector Composition

1 Financials 20.81%
2 Technology 19.38%
3 Communication Services 16.34%
4 Consumer Discretionary 14.88%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.27%
9,900
-790
52
$234K 0.26%
128,463
-5,240
53
$203K 0.23%
3,500
+500
54
$146K 0.16%
31,643
-3,718
55
$144K 0.16%
15,997
+655
56
$135K 0.15%
15,788
+109
57
$126K 0.14%
11,787
+575
58
$119K 0.13%
16,714
-13,302
59
$64K 0.07%
+13,178
60
$46K 0.05%
26,789
-28,190
61
– –
-10,221
62
– –
-35,431
63
– –
-12,034
64
– –
-23,168
65
– –
-6,221
66
– –
-3,366
67
– –
-32,444
68
– –
-1,742
69
– –
-4,435
70
– –
-43,246
71
– –
-1,596
72
– –
-14,191
73
– –
-71,119
1 2
3