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
$126M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.62M
3
+$384K
4
PYPL icon
PayPal
PYPL
+$247K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$70.1K

Top Sells

1
+$6.16M
2
+$2.89M
3
+$412K
4
KSS icon
Kohl's
KSS
+$221K
5
TPR icon
Tapestry
TPR
+$81K

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 20.56%
3 Communication Services 15.95%
4 Consumer Staples 13.6%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 5.78%
54,984
-10
2
$6.03M 4.8%
108,708
3
$5.91M 4.7%
52,392
4
$5.14M 4.09%
167,966
+52
5
$4.93M 3.92%
74,665
-40
6
$3.89M 3.09%
36,514
-100
7
$3.8M 3.02%
36,192
8
$3.63M 2.89%
28,648
-100
9
$3.59M 2.86%
213,468
+523
10
$3.57M 2.84%
30,960
-53,396
11
$3.52M 2.8%
85,351
+50
12
$3.5M 2.78%
54,092
+511
13
$3.48M 2.77%
77,652
14
$3.21M 2.55%
108,920
-600
15
$3.1M 2.46%
148,929
+126,051
16
$3.01M 2.39%
+106,700
17
$2.94M 2.34%
42,779
-100
18
$2.71M 2.16%
18,175
-18
19
$2.48M 1.97%
25,717
-100
20
$2.47M 1.96%
71,703
21
$2.39M 1.9%
23,274
22
$2.25M 1.79%
30,990
+763
23
$2.17M 1.72%
39,748
+236
24
$2.09M 1.67%
28,833
-33
25
$1.97M 1.56%
30,459
-200
1
2 3