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
$130M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.1M
3
+$1.07M
4
IEV icon
iShares Europe ETF
IEV
+$801K
5
TPR icon
Tapestry
TPR
+$210K

Top Sells

1
+$631K
2
+$567K
3
+$275K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$239K
5
LM
Legg Mason, Inc.
LM
+$236K

Sector Composition

1 Consumer Discretionary 19.38%
2 Financials 19.35%
3 Consumer Staples 12.14%
4 Communication Services 10.23%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 4.06%
57,404
-310
2
$5.21M 4.02%
112,314
-3,350
3
$5.14M 3.96%
54,693
-203
4
$4.81M 3.71%
171,523
-4,479
5
$4.63M 3.57%
76,846
+1,167
6
$4.57M 3.53%
37,064
-250
7
$4.21M 3.25%
55,973
+890
8
$3.87M 2.98%
81,971
-2,551
9
$3.46M 2.67%
64,757
-900
10
$3.24M 2.5%
36,392
-22
11
$3.22M 2.49%
83,174
-4,107
12
$3.21M 2.47%
16,226
+7,198
13
$3.1M 2.4%
115,600
-23,480
14
$3.03M 2.34%
177,813
-4,584
15
$3.02M 2.33%
33,082
-836
16
$2.87M 2.22%
83,781
-200
17
$2.8M 2.16%
29,148
-800
18
$2.75M 2.12%
45,027
-2,503
19
$2.74M 2.11%
53,458
-1,600
20
$2.72M 2.1%
78,114
-4,354
21
$2.63M 2.03%
24,631
-1,130
22
$2.6M 2.01%
26,495
-337
23
$2.46M 1.9%
87,790
+39,220
24
$2.46M 1.9%
297,998
-220
25
$2.39M 1.84%
44,040
+19,720
1
2 3