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
$146M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$335K
3
+$309K
4
KLAC icon
KLA
KLAC
+$225K
5
GEHC icon
GE HealthCare
GEHC
+$76.8K

Top Sells

1
+$797K
2
+$412K
3
+$295K
4
BEN icon
Franklin Resources
BEN
+$276K
5
USLM icon
United States Lime & Minerals
USLM
+$267K

Sector Composition

1 Financials 26.33%
2 Technology 24.94%
3 Consumer Discretionary 14.35%
4 Communication Services 14.33%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.72%
48,004
-659
2
$11.3M 7.78%
56,044
-2,039
3
$10.6M 7.25%
24,734
-21
4
$9.58M 6.57%
27,820
-72
5
$6.93M 4.75%
95,351
+201
6
$6.5M 4.46%
163,338
-123
7
$4.18M 2.87%
22,222
+2
8
$4M 2.75%
102,229
-147
9
$3.39M 2.33%
56,592
+3
10
$3.25M 2.23%
32,729
11
$3.21M 2.2%
49,075
+2
12
$3.04M 2.09%
64,020
-126
13
$2.68M 1.84%
18,358
-149
14
$2.68M 1.84%
95,825
+294
15
$2.4M 1.64%
17,505
-39
16
$2.11M 1.44%
8,710
-300
17
$2.06M 1.42%
52,335
+8,495
18
$2M 1.37%
30,757
-74
19
$1.84M 1.26%
12,421
-97
20
$1.76M 1.21%
9,655
21
$1.75M 1.2%
24,488
-480
22
$1.66M 1.14%
48,616
+262
23
$1.62M 1.11%
52,435
-741
24
$1.62M 1.11%
25,403
+2
25
$1.57M 1.08%
6,177
-22
1
2 3 4