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
$141M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$57.8K
3
+$48.8K
4
MDLZ icon
Mondelez International
MDLZ
+$47.5K
5
PFE icon
Pfizer
PFE
+$42.3K

Top Sells

1
+$1.15M
2
+$1.03M
3
+$251K
4
LH icon
Labcorp
LH
+$156K
5
ILG
ILG, Inc Common Stock
ILG
+$115K

Sector Composition

1 Financials 24.53%
2 Consumer Discretionary 19.8%
3 Communication Services 13.21%
4 Technology 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 6.53%
48,452
-1,322
2
$8.5M 6.05%
99,345
-154
3
$7.45M 5.3%
69,659
+274
4
$6.55M 4.66%
48,314
-144
5
$5.75M 4.09%
194,796
+34
6
$5.64M 4.01%
33,256
+288
7
$5.53M 3.94%
161,002
+1,232
8
$4.58M 3.26%
30,444
+384
9
$4.29M 3.05%
79,640
+250
10
$4.09M 2.91%
102,040
+775
11
$3.94M 2.81%
26,507
+46
12
$3.72M 2.65%
34,602
+250
13
$3.38M 2.41%
24,927
+304
14
$3.19M 2.27%
112,159
-4,040
15
$3.14M 2.24%
73,423
+1,110
16
$3.14M 2.23%
22,474
-67
17
$3.1M 2.2%
67,124
-448
18
$2.89M 2.06%
142,673
+529
19
$2.87M 2.04%
26,866
-247
20
$2.83M 2.01%
23,714
+223
21
$2.48M 1.76%
40,415
+158
22
$2.42M 1.72%
36,386
-317
23
$2.39M 1.7%
32,147
+520
24
$2.33M 1.66%
29,954
+84
25
$2.27M 1.61%
108,523
+672
1
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