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
$89.3M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$370K
3
+$332K
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$304K
5
BEN icon
Franklin Resources
BEN
+$250K

Top Sells

1
+$5.92M
2
+$2.55M
3
+$1.85M
4
CCL icon
Carnival Corp
CCL
+$1.8M
5
KSS icon
Kohl's
KSS
+$1.65M

Sector Composition

1 Financials 20.81%
2 Technology 19.38%
3 Communication Services 16.34%
4 Consumer Discretionary 14.88%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 10.88%
61,611
-459
2
$6.34M 7.09%
33,942
-132
3
$5.77M 6.46%
64,108
+739
4
$4.25M 4.76%
28,194
-881
5
$3.68M 4.12%
173,158
+2,331
6
$3.46M 3.88%
100,722
+868
7
$3.45M 3.86%
111,291
+2,802
8
$3.35M 3.75%
61,868
+1,440
9
$3.29M 3.69%
65,737
-2,198
10
$3.25M 3.64%
33,657
+555
11
$2.96M 3.32%
28,915
-399
12
$2.8M 3.13%
21,322
+1,047
13
$2.4M 2.68%
23,417
-345
14
$2.4M 2.68%
60,975
+9,418
15
$2.32M 2.6%
68,845
-4,596
16
$2.08M 2.32%
37,224
-499
17
$2M 2.24%
113,894
-9,331
18
$1.91M 2.14%
20,490
-1,419
19
$1.54M 1.72%
150,746
-9,067
20
$1.35M 1.51%
14,486
-263
21
$1.22M 1.37%
92,038
-14,215
22
$1.17M 1.31%
27,817
-1,077
23
$1.15M 1.28%
25,122
+353
24
$1.11M 1.25%
6,725
25
$1.09M 1.22%
+36,172
1
2 3