BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.17%
This Quarter Est. Return
1 Year Est. Return
-4.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.47M
3
+$4.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.37M
5
MXIM
Maxim Integrated Products
MXIM
+$4.1M

Top Sells

1
+$15M
2
+$4.62M
3
+$4.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.08M
5
ITW icon
Illinois Tool Works
ITW
+$4.06M

Sector Composition

1 Technology 13.45%
2 Communication Services 12.12%
3 Industrials 11.03%
4 Healthcare 10.37%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.42%
50,709
+23,345
27
$5.3M 1.37%
74,151
+537
28
$5.15M 1.33%
39,001
+1,543
29
$5.06M 1.31%
81,680
+5,812
30
$4.74M 1.22%
18,091
-71
31
$4.7M 1.21%
23,046
+416
32
$4.63M 1.19%
50,408
+4,152
33
$4.62M 1.19%
78,639
+6,630
34
$4.37M 1.13%
+82,503
35
$4.22M 1.09%
41,582
+14,063
36
$4.1M 1.06%
+80,583
37
$3.77M 0.97%
20,048
-80,000
38
$3.57M 0.92%
11,066
+1,989
39
$3.48M 0.9%
80,074
-4,280
40
$3.29M 0.85%
29,788
+2,376
41
$2.93M 0.76%
67,520
-3,212
42
$2.63M 0.68%
56,094
-1,212
43
$2.63M 0.68%
38,302
-1,153
44
$2.45M 0.63%
63,302
+5,638
45
$2.35M 0.61%
18,219
-5,722
46
$2.32M 0.6%
33,989
+25,058
47
$2.17M 0.56%
37,271
-279
48
$2.12M 0.55%
33,990
+1,574
49
$2.09M 0.54%
23,306
-347
50
$2.06M 0.53%
45,980
+4,174
1
2
3 4 5