BAM

Boyar Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$240K
3
+$232K
4
KLAC icon
KLA
KLAC
+$205K
5
CFG icon
Citizens Financial Group
CFG
+$203K

Top Sells

1
+$286K
2
+$233K
3
+$221K
4
C icon
Citigroup
C
+$179K
5
IAC icon
IAC Inc
IAC
+$96K

Sector Composition

1 Financials 29.18%
2 Technology 25.6%
3 Communication Services 14.26%
4 Consumer Discretionary 12.91%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 13.68%
42,019
-508
2
$14.7M 9.64%
50,806
-162
3
$10.8M 7.04%
20,168
-128
4
$9.15M 5.99%
24,947
-134
5
$8.39M 5.49%
89,922
-844
6
$7.17M 4.69%
151,578
+3,344
7
$4.52M 2.96%
49,650
-848
8
$4.31M 2.82%
20,639
+383
9
$3.94M 2.58%
56,734
-588
10
$3.79M 2.48%
30,555
-69
11
$3.21M 2.1%
90,021
-111
12
$3.1M 2.03%
45,960
+3
13
$2.56M 1.68%
16,785
+1
14
$2.37M 1.55%
50,629
+2,059
15
$2.27M 1.49%
8,307
16
$2.19M 1.43%
90,294
-339
17
$1.85M 1.21%
28,106
+289
18
$1.82M 1.19%
45,658
+1,264
19
$1.8M 1.18%
42,993
+962
20
$1.76M 1.15%
9,960
+685
21
$1.75M 1.14%
7,182
+1
22
$1.66M 1.09%
21,948
-80
23
$1.56M 1.02%
5,345
24
$1.54M 1.01%
15,256
-803
25
$1.54M 1.01%
63,927
+2,086
1
2 3 4