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
$123M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$874K
3
+$414K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$342K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$340K

Top Sells

1
+$1.13M
2
+$122K
3
+$104K
4
MDP
Meredith Corporation
MDP
+$99.8K
5
AMP icon
Ameriprise Financial
AMP
+$93.5K

Sector Composition

1 Financials 20.25%
2 Consumer Discretionary 19.4%
3 Consumer Staples 12.2%
4 Healthcare 10.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 4.57%
183,907
-4,005
2
$4.92M 4.01%
119,897
-2,525
3
$4.78M 3.89%
56,150
4
$4.68M 3.82%
59,178
-700
5
$4.67M 3.8%
76,879
-200
6
$4.38M 3.57%
39,788
-850
7
$3.69M 3.01%
58,912
-521
8
$3.32M 2.71%
81,964
+1,157
9
$3.27M 2.67%
67,057
+775
10
$3.12M 2.54%
88,431
-50
11
$3.09M 2.52%
179,765
+2,638
12
$3.09M 2.52%
89,481
13
$3.07M 2.5%
38,293
14
$3.04M 2.48%
58,558
-1,401
15
$2.84M 2.31%
311,218
-123,825
16
$2.8M 2.28%
60,350
-2,150
17
$2.79M 2.27%
145,880
-1,200
18
$2.72M 2.22%
27,932
-500
19
$2.71M 2.21%
30,748
-100
20
$2.65M 2.16%
35,415
21
$2.62M 2.13%
46,080
-250
22
$2.59M 2.11%
26,361
23
$2.52M 2.05%
42,774
+1,125
24
$2.32M 1.89%
+33,680
25
$2.29M 1.87%
18,438
-208
1
2 3