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
$135M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$215K
3
+$203K
4
CVS icon
CVS Health
CVS
+$202K
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$178K

Top Sells

1
+$700K
2
+$449K
3
+$335K
4
WEN icon
Wendy's
WEN
+$225K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$220K

Sector Composition

1 Financials 26.11%
2 Consumer Discretionary 17.48%
3 Communication Services 15.01%
4 Technology 14.43%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.41%
74,923
-2,501
2
$7.35M 5.43%
35,327
-367
3
$7.31M 5.4%
65,412
-700
4
$6.58M 4.86%
43,986
-608
5
$5.93M 4.38%
29,687
-916
6
$5.29M 3.91%
182,601
-3,560
7
$4.66M 3.44%
33,401
-101
8
$4.59M 3.39%
111,697
-801
9
$4.35M 3.21%
29,976
-665
10
$4.3M 3.18%
101,814
-2,878
11
$3.74M 2.76%
69,444
-1,116
12
$3.64M 2.69%
128,089
-2,623
13
$3.29M 2.43%
74,517
-1,145
14
$3.25M 2.4%
156,942
+2,651
15
$3.17M 2.34%
22,599
-300
16
$2.95M 2.18%
61,594
-403
17
$2.89M 2.13%
20,749
-100
18
$2.85M 2.11%
52,151
-300
19
$2.79M 2.06%
72,940
-2,556
20
$2.66M 1.96%
26,991
-1,722
21
$2.4M 1.77%
23,208
+25
22
$2.23M 1.65%
129,621
-11
23
$2.07M 1.53%
29,554
-365
24
$1.88M 1.39%
12,250
-103
25
$1.78M 1.32%
25,233
-81
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2 3