BAM

Boyar Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$865K
2 +$734K
3 +$60.1K
4
HHH icon
Howard Hughes
HHH
+$44.4K
5
GPN icon
Global Payments
GPN
+$31.4K

Top Sells

1 +$1.19M
2 +$1.05M
3 +$899K
4
HD icon
Home Depot
HD
+$693K
5
IBKR icon
Interactive Brokers
IBKR
+$565K

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 Change
in Stake
Capital Flow
CNDT icon
76
Conduent
CNDT
$393M
$128K 0.09%
47,569
-2,857
QVCGA
77
QVC Group Inc Series A
QVCGA
$117M
$4.68K ﹤0.01%
465
-11
ALSN icon
78
Allison Transmission
ALSN
$6.8B
-4,840
IBKR icon
79
Interactive Brokers
IBKR
$29.8B
-12,788
PYPL icon
80
PayPal
PYPL
$66.1B
-2,669