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
$155M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$410K
3
+$208K
4
MRK icon
Merck
MRK
+$172K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$135K

Top Sells

1
+$339K
2
+$201K
3
+$106K
4
BR icon
Broadridge
BR
+$66.6K
5
CNDT icon
Conduent
CNDT
+$41.7K

Sector Composition

1 Financials 21.9%
2 Communication Services 18.34%
3 Technology 17.12%
4 Consumer Discretionary 15.79%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.77%
56,007
-391
2
$9.67M 6.23%
30,330
-17
3
$9.37M 6.04%
60,253
-58
4
$6.83M 4.4%
165,749
+802
5
$6.45M 4.16%
25,917
-29
6
$5.75M 3.71%
32,729
+11
7
$5.62M 3.62%
98,619
+1,260
8
$4.17M 2.68%
21,711
-25
9
$4.07M 2.62%
19,588
-147
10
$4.07M 2.62%
103,863
-44
11
$3.67M 2.36%
58,769
-449
12
$3.58M 2.3%
20,719
+435
13
$3.48M 2.25%
21,155
+287
14
$3.45M 2.22%
61,443
-298
15
$3.42M 2.21%
66,860
+2
16
$3.28M 2.11%
61,878
+142
17
$3.22M 2.07%
13,321
18
$2.95M 1.9%
42,034
+5,837
19
$2.62M 1.69%
38,039
20
$2.51M 1.62%
134,644
+2,273
21
$2.45M 1.58%
84,671
+4,659
22
$2.33M 1.5%
34,868
+1
23
$2.1M 1.35%
24,954
+90
24
$2M 1.29%
25,772
+1,130
25
$1.91M 1.23%
27,017
1
2 3 4