BAM

Boyar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$467K
3
+$358K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K

Top Sells

1
+$719K
2
+$386K
3
+$383K
4
WBD icon
Warner Bros
WBD
+$379K
5
BMY icon
Bristol-Myers Squibb
BMY
+$301K

Sector Composition

1 Financials 29.28%
2 Technology 25.48%
3 Communication Services 15.94%
4 Consumer Discretionary 12.08%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 13.63%
41,603
-416
2
$15.7M 9.95%
49,831
-975
3
$10.1M 6.37%
24,838
-109
4
$9.54M 6.03%
19,415
-753
5
$8.73M 5.52%
89,079
-843
6
$7.71M 4.88%
149,478
-2,100
7
$5.33M 3.37%
48,914
-736
8
$4.82M 3.05%
21,228
+589
9
$3.72M 2.36%
54,420
-2,314
10
$3.47M 2.2%
30,334
-221
11
$3.08M 1.95%
16,616
-169
12
$2.82M 1.79%
45,162
-798
13
$2.8M 1.77%
11,530
+1,570
14
$2.78M 1.76%
88,605
-1,416
15
$2.51M 1.59%
40,448
-2,545
16
$2.31M 1.46%
90,793
+499
17
$2.26M 1.43%
50,026
+4,368
18
$2.16M 1.37%
8,307
19
$2.09M 1.32%
50,333
-296
20
$1.72M 1.09%
20,848
-1,100
21
$1.71M 1.08%
7,182
22
$1.69M 1.07%
29,618
+1,512
23
$1.65M 1.04%
18,596
+1,416
24
$1.62M 1.02%
5,315
-30
25
$1.6M 1.02%
15,806
-66
1
2 3 4