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
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.33M
3
+$295K
4
PYPL icon
PayPal
PYPL
+$208K
5
MODG icon
Topgolf Callaway Brands
MODG
+$171K

Top Sells

1
+$736K
2
+$257K
3
+$254K
4
TGT icon
Target
TGT
+$222K
5
KO icon
Coca-Cola
KO
+$217K

Sector Composition

1 Financials 26.2%
2 Technology 23.47%
3 Consumer Discretionary 14.8%
4 Communication Services 14.76%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 12.83%
46,294
-1,710
2
$11.8M 7.6%
55,946
-98
3
$11.6M 7.48%
24,725
-9
4
$11.3M 7.24%
27,771
-49
5
$7.18M 4.62%
95,516
+165
6
$6.41M 4.12%
161,449
-1,889
7
$4.56M 2.94%
21,889
-333
8
$4.21M 2.71%
100,891
-1,338
9
$3.87M 2.49%
53,844
-2,748
10
$3.62M 2.33%
49,077
+2
11
$3.33M 2.15%
62,657
-1,363
12
$3.2M 2.06%
33,280
+551
13
$2.98M 1.92%
18,358
14
$2.78M 1.79%
96,109
+284
15
$2.65M 1.71%
30,571
-186
16
$2.39M 1.54%
17,507
+2
17
$2.13M 1.37%
8,575
-135
18
$2.05M 1.32%
51,410
-925
19
$2.03M 1.31%
47,792
-824
20
$1.94M 1.25%
43,915
-824
21
$1.91M 1.23%
24,488
22
$1.88M 1.21%
6,177
23
$1.71M 1.1%
10,997
-1,424
24
$1.64M 1.06%
9,880
+225
25
$1.61M 1.04%
22,382
-3,021
1
2 3 4