BAM
Boyar Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
+21.74%
AUM
$158M
AUM Growth
+$5.23M
(+3.4%)
Holding
81
Top Buys
| 1 | +$946K | |
| 2 | +$467K | |
| 3 | +$358K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$329K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$217K |
Top Sells
| 1 | +$719K | |
| 2 | +$386K | |
| 3 | +$383K | |
| 4 |
Warner Bros
WBD
|
+$379K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$301K |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Technology | 25.48% |
| 3 | Communication Services | 14.51% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$1.9B
| $87.6K | 0.06% |
16,714
-5,224
|
|
||
77
Conduent
CNDT
$220M
| $79K | 0.05% |
28,224
-19,345
|
|
||
78
Franklin Resources
BEN
$13.8B
| – | – |
-11,398
|
|
||
79
Levi Strauss
LEVI
$8.13B
| – | – |
-11,502
|
|
||
80
Dave & Buster's
PLAY
$535M
| – | – |
-6,825
|
|
||
81
Perrigo
PRGO
$1.61B
| – | – |
-26,914
|
|