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
$132M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$210K
3
+$66.5K
4
MSGN
MSG Networks Inc.
MSGN
+$41.3K
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$33.4K

Top Sells

1
+$1.54M
2
+$882K
3
+$568K
4
WEN icon
Wendy's
WEN
+$350K
5
GLW icon
Corning
GLW
+$266K

Sector Composition

1 Financials 26.96%
2 Consumer Discretionary 17.68%
3 Communication Services 14.64%
4 Technology 13.98%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 6.73%
63,830
-11,093
2
$8.11M 6.15%
34,933
-394
3
$7.7M 5.84%
65,414
+2
4
$6.55M 4.97%
44,026
+40
5
$5.57M 4.23%
29,648
-39
6
$5.31M 4.03%
182,124
-477
7
$4.59M 3.48%
101,748
-66
8
$4.41M 3.35%
29,977
+1
9
$4.35M 3.3%
33,402
+1
10
$3.85M 2.92%
69,647
+203
11
$3.77M 2.86%
110,493
-1,204
12
$3.38M 2.57%
74,804
+287
13
$3.17M 2.41%
61,545
-49
14
$3.14M 2.39%
127,708
-381
15
$2.79M 2.12%
72,971
+31
16
$2.79M 2.11%
22,392
-207
17
$2.68M 2.04%
22,394
-814
18
$2.68M 2.03%
20,696
-53
19
$2.59M 1.96%
52,377
+226
20
$2.59M 1.96%
159,490
+2,548
21
$2.51M 1.9%
24,655
-2,336
22
$2.04M 1.55%
29,554
23
$2.01M 1.53%
25,334
+101
24
$2.01M 1.52%
131,147
+1,526
25
$1.99M 1.51%
106,068
+1,056
1
2 3