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
$123M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$228K
3
+$33.9K
4
UNVR
Univar Solutions Inc.
UNVR
+$9.33K
5
GLW icon
Corning
GLW
+$6.49K

Top Sells

1
+$489K
2
+$446K
3
+$440K
4
CVS icon
CVS Health
CVS
+$409K
5
CB icon
Chubb
CB
+$375K

Sector Composition

1 Financials 24.52%
2 Technology 17.68%
3 Consumer Discretionary 15.44%
4 Communication Services 14.65%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.8K 0.05%
90,218
-34,289
77
$41.5K 0.03%
510
-495
78
– –
-9,975
79
– –
-8,019
80
– –
-8,800
81
– –
-4,826
82
– –
-19,350
83
– –
-11,391
84
– –
-982
85
– –
-10,458
86
– –
-14,185
1 2 3
4