BAM

Boyar Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$734K
3
+$60.1K
4
HHH icon
Howard Hughes
HHH
+$44.4K
5
GPN icon
Global Payments
GPN
+$31.4K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$899K
4
HD icon
Home Depot
HD
+$693K
5
IBKR icon
Interactive Brokers
IBKR
+$565K

Sector Composition

1 Financials 28.38%
2 Technology 23%
3 Communication Services 14.01%
4 Consumer Discretionary 13.75%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.58%
42,527
-2,807
2
$12.5M 9.07%
50,968
-3,665
3
$9.83M 7.13%
20,296
-2,449
4
$9.19M 6.67%
25,081
-1,891
5
$6.61M 4.8%
90,766
-5,253
6
$6.19M 4.49%
148,234
-13,338
7
$4.24M 3.07%
50,498
-3,348
8
$3.94M 2.86%
20,256
-1,403
9
$3.54M 2.57%
57,322
-4,335
10
$3.33M 2.41%
90,132
-6,147
11
$3.12M 2.26%
45,957
-3,122
12
$3.02M 2.19%
30,624
-2,691
13
$2.78M 2.02%
16,784
-1,575
14
$2.3M 1.67%
90,633
-5,719
15
$1.98M 1.44%
8,307
-261
16
$1.94M 1.41%
48,570
-6,700
17
$1.77M 1.28%
16,059
-1,479
18
$1.74M 1.26%
7,181
19
$1.67M 1.21%
5,345
-836
20
$1.65M 1.2%
22,028
-2,466
21
$1.57M 1.14%
61,841
-5,888
22
$1.55M 1.13%
21,668
-716
23
$1.53M 1.11%
27,817
-2,282
24
$1.52M 1.11%
24,993
-5,075
25
$1.45M 1.05%
44,394
-2,356
1
2 3 4