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
$127M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$117K
3
+$99.3K
4
MSGE icon
Madison Square Garden
MSGE
+$88.8K
5
MKL icon
Markel Group
MKL
+$81K

Top Sells

1
+$246K
2
+$206K
3
+$155K
4
JPM icon
JPMorgan Chase
JPM
+$145K
5
DIS icon
Walt Disney
DIS
+$142K

Sector Composition

1 Financials 22.83%
2 Technology 22.39%
3 Consumer Discretionary 15.91%
4 Communication Services 15.47%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.38%
49,946
-779
2
$8.66M 6.8%
28,661
-465
3
$8.41M 6.6%
25,513
-469
4
$8.26M 6.49%
56,980
-998
5
$4.64M 3.64%
104,682
+9
6
$4.54M 3.57%
165,957
-95
7
$4.48M 3.52%
97,363
-361
8
$4.02M 3.15%
22,790
-198
9
$3.53M 2.77%
50,922
-998
10
$3.46M 2.72%
64,453
-494
11
$3.22M 2.53%
96,974
-3,319
12
$2.97M 2.33%
19,061
-55
13
$2.77M 2.17%
17,762
-494
14
$2.66M 2.09%
32,776
-1,746
15
$2.56M 2.01%
60,087
-953
16
$1.98M 1.55%
55,659
-1,484
17
$1.86M 1.46%
9,445
-350
18
$1.81M 1.42%
31,215
-350
19
$1.77M 1.39%
47,614
+284
20
$1.73M 1.36%
26,152
-160
21
$1.68M 1.32%
50,929
+2,699
22
$1.66M 1.3%
32,037
-353
23
$1.64M 1.29%
6,214
24
$1.59M 1.25%
22,814
-290
25
$1.57M 1.24%
44,050
-1,427
1
2 3 4