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
$148M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$291K
3
+$276K
4
FOXA icon
Fox Class A
FOXA
+$244K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$226K

Top Sells

1
+$858K
2
+$234K
3
+$195K
4
BAC icon
Bank of America
BAC
+$161K
5
DIS icon
Walt Disney
DIS
+$134K

Sector Composition

1 Financials 21.74%
2 Communication Services 18.92%
3 Technology 16.54%
4 Consumer Discretionary 15.31%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.99%
56,398
-993
2
$9.26M 6.26%
30,347
-416
3
$9.18M 6.21%
60,311
-1,284
4
$6.38M 4.32%
164,947
-4,158
5
$6.04M 4.08%
32,718
-725
6
$6.03M 4.08%
25,946
-475
7
$5.33M 3.6%
21,736
-135
8
$5.27M 3.56%
97,359
+1,232
9
$3.95M 2.67%
61,741
-327
10
$3.77M 2.55%
103,907
+960
11
$3.64M 2.46%
20,284
+110
12
$3.47M 2.34%
59,218
-1,930
13
$3.43M 2.32%
20,868
-181
14
$3.35M 2.27%
19,735
-126
15
$3.19M 2.16%
61,736
+19
16
$3.16M 2.14%
66,858
-274
17
$2.95M 2%
80,012
-23,253
18
$2.64M 1.78%
13,321
19
$2.6M 1.76%
132,371
-134
20
$2.42M 1.64%
38,039
21
$2.22M 1.5%
36,197
+25
22
$2.2M 1.49%
34,867
-303
23
$2.03M 1.38%
24,864
-223
24
$1.97M 1.33%
131,028
-1,820
25
$1.97M 1.33%
27,017
-60
1
2 3 4