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
$108M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.16M
3
+$236K
4
AXTA icon
Axalta
AXTA
+$225K
5
IBM icon
IBM
IBM
+$216K

Top Sells

1
+$1.1M
2
+$459K
3
+$341K
4
AMP icon
Ameriprise Financial
AMP
+$177K
5
OI icon
O-I Glass
OI
+$119K

Sector Composition

1 Financials 20.32%
2 Technology 20.08%
3 Consumer Discretionary 16.37%
4 Communication Services 16.23%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.59%
61,505
-106
2
$8.5M 7.86%
33,913
-29
3
$6.05M 5.6%
64,314
+206
4
$4.17M 3.86%
175,692
+2,534
5
$4.16M 3.85%
27,735
-1,180
6
$3.95M 3.65%
101,234
+512
7
$3.75M 3.47%
33,657
8
$3.7M 3.43%
61,870
+2
9
$3.53M 3.27%
113,810
+2,519
10
$3.36M 3.11%
65,738
+1
11
$3.13M 2.9%
23,317
-100
12
$3.06M 2.83%
21,743
+421
13
$3.04M 2.81%
20,671
-7,523
14
$2.85M 2.64%
61,042
+67
15
$2.66M 2.46%
68,847
+2
16
$2.28M 2.11%
20,491
+1
17
$2.22M 2.05%
115,164
+1,270
18
$2.19M 2.03%
37,224
19
$1.9M 1.76%
36,172
20
$1.85M 1.71%
+24,678
21
$1.73M 1.6%
14,382
-104
22
$1.5M 1.39%
150,746
23
$1.43M 1.32%
27,942
+125
24
$1.42M 1.32%
126,097
-5,772
25
$1.37M 1.27%
25,122
1
2 3