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
$146M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$332K
3
+$330K
4
KLAC icon
KLA
KLAC
+$202K
5
GEHC icon
GE HealthCare
GEHC
+$80.4K

Top Sells

1
+$773K
2
+$399K
3
+$298K
4
MSFT icon
Microsoft
MSFT
+$278K
5
USLM icon
United States Lime & Minerals
USLM
+$267K

Sector Composition

1 Financials 26.33%
2 Technology 24.94%
3 Consumer Discretionary 14.35%
4 Communication Services 14.33%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.11%
30,886
77
$16.3K 0.01%
518
78
$9.81K 0.01%
83,857
-334
79
– –
-2,990
80
– –
-2,316
81
– –
-4,475
82
– –
-559
1 2 3
4