BAM

Boyar Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$366K
3
+$199K
4
MRK icon
Merck
MRK
+$165K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$145K

Top Sells

1
+$348K
2
+$201K
3
+$99.4K
4
BR icon
Broadridge
BR
+$65.8K
5
CNDT icon
Conduent
CNDT
+$40.6K

Sector Composition

1 Financials 21.9%
2 Communication Services 18.34%
3 Technology 17.12%
4 Consumer Discretionary 15.79%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.16%
6,746
77
$245K 0.16%
2,194
78
$244K 0.16%
3,350
79
$244K 0.16%
1,041
80
$216K 0.14%
18,288
+2,500
81
$208K 0.13%
+6,081
82
$206K 0.13%
1,290
-10
83
$187K 0.12%
12,650
84
$178K 0.11%
12,452
85
– –
-1,758
1 2 3
4