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
$104M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$390K
3
+$384K
4
WW
WW International
WW
+$369K
5
IEV icon
iShares Europe ETF
IEV
+$281K

Top Sells

1
+$1.01M
2
+$526K
3
+$398K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$396K
5
TWX
Time Warner Inc
TWX
+$85.1K

Sector Composition

1 Financials 22.06%
2 Consumer Discretionary 16.93%
3 Consumer Staples 12.68%
4 Communication Services 11.26%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 4.95%
189,546
-632
2
$4.76M 4.56%
56,150
-231
3
$4.54M 4.35%
59,878
-430
4
$4.03M 3.86%
121,022
+4,607
5
$3.98M 3.82%
77,079
-1,229
6
$3.75M 3.59%
59,433
-1,348
7
$3.71M 3.56%
40,738
-100
8
$3.69M 3.54%
435,043
-3,215
9
$3.21M 3.07%
77,407
-640
10
$2.98M 2.85%
62,500
-253
11
$2.82M 2.7%
65,008
+1,824
12
$2.81M 2.69%
89,481
-411
13
$2.73M 2.62%
58,959
-638
14
$2.6M 2.49%
28,432
-45
15
$2.6M 2.49%
86,007
+1,432
16
$2.54M 2.43%
31,048
-152
17
$2.47M 2.37%
38,293
18
$2.39M 2.29%
35,415
-81
19
$2.33M 2.23%
168,845
+2,785
20
$2.29M 2.2%
147,080
-65,040
21
$2.29M 2.19%
26,361
-175
22
$2.15M 2.06%
18,779
-126
23
$2.02M 1.94%
40,299
+1,600
24
$1.86M 1.78%
33,782
+1,650
25
$1.85M 1.78%
38,190
-150
1
2 3