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
$118M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.2M
3
+$921K
4
MSGN
MSG Networks Inc.
MSGN
+$499K
5
BAC icon
Bank of America
BAC
+$461K

Top Sells

1
+$2.75M
2
+$2.5M
3
+$1.37M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$838K
5
EBAY icon
eBay
EBAY
+$359K

Sector Composition

1 Consumer Discretionary 21.53%
2 Financials 20.54%
3 Consumer Staples 14.02%
4 Communication Services 12.84%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 5.4%
54,994
-600
2
$5.21M 4.44%
52,392
-654
3
$5M 4.26%
167,914
-1,131
4
$4.81M 4.09%
108,708
+320
5
$4.55M 3.87%
74,705
-829
6
$4.52M 3.85%
84,356
+1,639
7
$4M 3.4%
36,614
-250
8
$3.7M 3.15%
36,192
-200
9
$3.68M 3.13%
53,581
-119
10
$3.34M 2.84%
85,301
-388
11
$3.32M 2.83%
28,748
-300
12
$3.32M 2.82%
212,945
+29,562
13
$3.25M 2.77%
77,652
-473
14
$3.17M 2.7%
109,520
15
$2.89M 2.46%
50,557
-425
16
$2.55M 2.17%
25,817
-248
17
$2.54M 2.16%
42,879
-550
18
$2.27M 1.93%
28,866
-250
19
$2.2M 1.87%
18,193
-66
20
$2.17M 1.85%
23,274
-157
21
$2.16M 1.84%
71,703
-257
22
$2.13M 1.81%
+30,227
23
$2.11M 1.79%
45,470
+674
24
$1.96M 1.67%
39,512
-17
25
$1.94M 1.65%
23,803
1
2 3