BAM

Boyar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$343K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$741K
3
+$603K
4
MRK icon
Merck
MRK
+$112K
5
L icon
Loews
L
+$89.9K

Top Sells

1
+$982K
2
+$484K
3
+$423K
4
BAC icon
Bank of America
BAC
+$365K
5
GOLF icon
Acushnet Holdings
GOLF
+$363K

Sector Composition

1 Financials 29.33%
2 Technology 23.68%
3 Communication Services 17.51%
4 Consumer Discretionary 11%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$172B
$700K 0.44%
7,997
-22
INTC icon
52
Intel
INTC
$564B
$670K 0.43%
18,169
-551
COO icon
53
Cooper Companies
COO
$11.8B
$660K 0.42%
+8,057
MRK icon
54
Merck
MRK
$284B
$641K 0.41%
6,089
+1,192
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.33T
$628K 0.4%
2,000
MDT icon
56
Medtronic
MDT
$100B
$595K 0.38%
6,195
+210
IAC icon
57
IAC Inc
IAC
$3.13B
$508K 0.32%
12,981
-3,715
L icon
58
Loews
L
$21.6B
$490K 0.31%
4,656
+871
IBM icon
59
IBM
IBM
$289B
$486K 0.31%
1,641
NDAQ icon
60
Nasdaq
NDAQ
$49.3B
$476K 0.3%
4,896
GEHC icon
61
GE HealthCare
GEHC
$28.1B
$448K 0.28%
5,465
-293
GD icon
62
General Dynamics
GD
$91.8B
$423K 0.27%
1,255
-15
NWSA icon
63
News Corp Class A
NWSA
$14.3B
$403K 0.26%
15,411
-1,498
VZ icon
64
Verizon
VZ
$193B
$397K 0.25%
9,741
KLAC icon
65
KLA
KLAC
$277B
$322K 0.2%
265
-8
AIG icon
66
American International
AIG
$38.6B
$295K 0.19%
3,447
SCHW icon
67
Charles Schwab
SCHW
$152B
$290K 0.18%
2,905
-300
CFG icon
68
Citizens Financial Group
CFG
$26.1B
$272K 0.17%
4,650
-113
SO icon
69
Southern Company
SO
$103B
$241K 0.15%
2,765
KMB icon
70
Kimberly-Clark
KMB
$31.5B
$217K 0.14%
2,150
WEN icon
71
Wendy's
WEN
$1.32B
$215K 0.14%
25,858
-2,028
GXO icon
72
GXO Logistics
GXO
$5.59B
$212K 0.13%
4,026
-16
TSQ icon
73
Townsquare Media
TSQ
$114M
$189K 0.12%
36,819
-4,959
STKL
74
DELISTED
SunOpta
STKL
$102K 0.06%
26,892
-4,840
CNDT icon
75
Conduent
CNDT
$245M
$49.2K 0.03%
25,603
-2,621
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3
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