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
$424M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.55M
3
+$4.45M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.03M

Top Sells

1
+$11.9M
2
+$8.19M
3
+$5.39M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.66M
5
GM icon
General Motors
GM
+$4.64M

Sector Composition

1 Industrials 13.92%
2 Technology 12.69%
3 Communication Services 10.78%
4 Healthcare 9.85%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.41%
22,532
-518
27
$5.92M 1.4%
38,076
-3,021
28
$5.88M 1.39%
67,307
+50,865
29
$5.8M 1.37%
75,022
+284
30
$5.44M 1.28%
93,711
+76,499
31
$5.01M 1.18%
83,773
+1,703
32
$4.76M 1.12%
118,656
-43,092
33
$4.73M 1.12%
43,147
-6,178
34
$4.62M 1.09%
105,840
-12,075
35
$4.61M 1.09%
70,078
-6,571
36
$4.57M 1.08%
118,595
-120,562
37
$4.55M 1.07%
+86,103
38
$4.53M 1.07%
47,880
-86,540
39
$4.41M 1.04%
81,380
-30,640
40
$4.34M 1.02%
58,159
+3,028
41
$4.33M 1.02%
72,619
-7,981
42
$3.89M 0.92%
20,049
43
$3.63M 0.86%
27,531
-23,522
44
$3.48M 0.82%
80,493
+843
45
$3.35M 0.79%
25,566
-3,723
46
$3.24M 0.76%
38,914
+85
47
$3.09M 0.73%
57,553
+463
48
$2.87M 0.68%
7,896
-3,303
49
$2.61M 0.62%
23,032
-379
50
$2.29M 0.54%
21,252
+3
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