BAM
Boyar Asset Management Portfolio holdings
AUM $138M
This Quarter Return
-1.04%
1 Year Return
+4.16%
3 Year Return
+24.18%
5 Year Return
+123.3%
10 Year Return
+186.24%
AUM
$138M
AUM Growth
-$13.7M (-9%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
-8.51%
Top 10 Holdings %Top 10 Hldgs %
54.63%
Holding
80
New
2
Increased
7
Reduced
58
Closed
3
Top Buys
| 1 | $865K | |
| 2 | $734K | |
| 3 | $44.4K | |
| 4 | $31.4K | |
| 5 | $12.2K |
Top Sells
| 1 | $1.51M | |
| 2 | $1.19M | |
| 3 | $1.05M | |
| 4 | $899K | |
| 5 | $693K |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Technology | 23% |
| 3 | Communication Services | 14.01% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 7.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $128K | 0.09% | 47,569 -2,857 | -6% | -$7.71K | |||
| $4.68K | ﹤0.01% | 23,257 -545 | -2% | -$110 | |||
| – | – | -4,840 | Closed | -$523K | |||
| – | – | -3,197 | Closed | -$565K | |||
| – | – | -2,669 | Closed | -$228K |
