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
$136M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$212K
3
+$144K
4
HBI icon
Hanesbrands
HBI
+$116K
5
TSQ icon
Townsquare Media
TSQ
+$79K

Top Sells

1
+$3.45M
2
+$1.54M
3
+$79.6K
4
KSS icon
Kohl's
KSS
+$76.5K
5
XOXO
Xo Group Inc
XOXO
+$73.5K

Sector Composition

1 Financials 23.7%
2 Consumer Discretionary 20.85%
3 Communication Services 15.12%
4 Technology 13.28%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 6.78%
47,255
-167
2
$8.21M 6.04%
83,275
-15,593
3
$7.21M 5.31%
69,241
-347
4
$6.77M 4.98%
30,604
-41
5
$5.89M 4.33%
48,111
-203
6
$5.48M 4.03%
159,277
-1,457
7
$5.4M 3.97%
191,672
-2,824
8
$4.64M 3.41%
33,189
-67
9
$4.34M 3.19%
80,420
+780
10
$3.63M 2.67%
34,602
11
$3.58M 2.63%
149,518
+6,033
12
$3.47M 2.55%
105,776
+1,098
13
$3.31M 2.43%
66,572
14
$3.14M 2.31%
24,819
-108
15
$3.01M 2.21%
73,423
16
$2.68M 1.97%
22,109
-170
17
$2.65M 1.95%
36,397
-1,049
18
$2.56M 1.89%
116,483
+5,280
19
$2.51M 1.85%
23,634
-80
20
$2.35M 1.73%
54,663
-1,620
21
$2.32M 1.7%
49,575
-323
22
$2.23M 1.64%
122,710
+1,248
23
$2.22M 1.63%
40,168
24
$2.22M 1.63%
26,694
-172
25
$2.13M 1.57%
31,877
-270
1
2 3