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
$138M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$90.1K
2
+$49.4K
3
+$42.8K
4
MSGS icon
Madison Square Garden
MSGS
+$35.2K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$29.3K

Top Sells

1
+$1.78M
2
+$202K
3
+$184K
4
MSFT icon
Microsoft
MSFT
+$43.5K
5
ILG
ILG, Inc Common Stock
ILG
+$39.2K

Sector Composition

1 Financials 24.63%
2 Consumer Discretionary 20.29%
3 Technology 13.94%
4 Communication Services 13.64%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 6.56%
98,868
-477
2
$8.45M 6.14%
47,422
-1,030
3
$7.65M 5.56%
69,588
-71
4
$6.71M 4.88%
48,314
5
$5.83M 4.24%
194,496
-300
6
$5.41M 3.93%
160,734
-268
7
$5.37M 3.91%
30,645
+201
8
$4.92M 3.58%
33,256
9
$4.1M 2.98%
79,640
10
$3.58M 2.6%
104,678
+2,638
11
$3.48M 2.53%
34,602
12
$3.47M 2.52%
66,572
-552
13
$3.45M 2.51%
110,899
-1,260
14
$3.39M 2.46%
24,927
15
$3.24M 2.36%
143,485
+812
16
$3.06M 2.23%
73,423
17
$2.85M 2.08%
22,279
-195
18
$2.63M 1.91%
49,898
-125
19
$2.54M 1.85%
40,168
-247
20
$2.48M 1.8%
23,714
21
$2.45M 1.78%
37,446
-100
22
$2.41M 1.75%
56,283
23
$2.39M 1.73%
36,386
24
$2.3M 1.68%
26,866
25
$2.26M 1.65%
121,462
+1,365
1
2 3