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
$121M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$344K
3
+$253K
4
HOG icon
Harley-Davidson
HOG
+$249K
5
NWL icon
Newell Brands
NWL
+$223K

Top Sells

1
+$716K
2
+$575K
3
+$513K
4
HD icon
Home Depot
HD
+$401K
5
XOXO
Xo Group Inc
XOXO
+$317K

Sector Composition

1 Financials 23.05%
2 Consumer Discretionary 19.15%
3 Communication Services 17.13%
4 Technology 12.99%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 6.49%
77,534
-5,657
2
$7.71M 6.35%
44,864
-2,335
3
$6.44M 5.31%
66,014
-3,227
4
$6.06M 4.99%
146,362
-12,388
5
$5.86M 4.82%
30,672
+118
6
$5.54M 4.56%
46,245
-1,866
7
$4.51M 3.72%
183,034
-8,588
8
$3.67M 3.03%
33,502
-1,100
9
$3.56M 2.93%
75,662
-4,508
10
$3.53M 2.91%
103,606
-3,563
11
$3.52M 2.9%
149,481
-4,546
12
$3.2M 2.63%
30,641
-2,548
13
$2.91M 2.4%
61,997
-4,575
14
$2.85M 2.34%
71,073
-2,350
15
$2.69M 2.22%
20,849
-1,214
16
$2.49M 2.05%
22,899
-1,920
17
$2.27M 1.87%
52,451
-2,212
18
$2.26M 1.87%
23,213
-421
19
$2.24M 1.85%
49,364
-1,245
20
$2.21M 1.82%
33,367
-2,430
21
$2.05M 1.69%
39,433
-735
22
$1.92M 1.58%
12,442
-633
23
$1.85M 1.52%
80,216
-4,430
24
$1.75M 1.44%
35,566
-400
25
$1.7M 1.4%
25,644
+25
1
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