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
$120M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.86M
3
+$499K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$379K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K

Top Sells

1
+$1.34M
2
+$1.23M
3
+$153K
4
PFE icon
Pfizer
PFE
+$47.5K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34.9K

Sector Composition

1 Financials 20.61%
2 Consumer Discretionary 18.51%
3 Consumer Staples 12.52%
4 Communication Services 10.48%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 4.54%
187,912
-1,634
2
$5.08M 4.22%
56,150
3
$4.93M 4.09%
59,878
4
$4.67M 3.88%
40,638
-100
5
$4.58M 3.8%
122,422
+1,400
6
$4.51M 3.74%
77,079
7
$3.97M 3.3%
59,433
8
$3.79M 3.15%
435,043
9
$3.32M 2.76%
80,807
+3,400
10
$3.31M 2.75%
66,282
+1,274
11
$3.24M 2.69%
62,500
12
$3.19M 2.65%
59,959
+1,000
13
$3.16M 2.62%
89,481
14
$3.09M 2.57%
88,481
+2,474
15
$2.99M 2.48%
28,432
16
$2.93M 2.43%
38,293
17
$2.86M 2.38%
30,848
-200
18
$2.84M 2.36%
35,415
19
$2.76M 2.29%
177,127
+8,282
20
$2.63M 2.18%
+46,330
21
$2.58M 2.15%
147,080
22
$2.5M 2.08%
18,646
-133
23
$2.41M 2.01%
26,361
24
$2.34M 1.94%
41,649
+1,350
25
$2.18M 1.81%
35,032
+1,250
1
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