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
$252M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$3.51M
3
+$1.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.51M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.51M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.68M
4
CSCO icon
Cisco
CSCO
+$8.38M
5
PAYX icon
Paychex
PAYX
+$8.24M

Sector Composition

1 Healthcare 14.26%
2 Communication Services 14.17%
3 Utilities 11.97%
4 Technology 8.56%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.39%
+26,348
27
$3.38M 1.34%
22,125
+870
28
$3.25M 1.29%
44,251
+2,924
29
$3.04M 1.2%
39,856
+21,773
30
$2.96M 1.17%
141,552
+50,355
31
$2.86M 1.13%
66,573
-2,560
32
$2.85M 1.13%
25,418
+4,076
33
$2.53M 1%
34,531
-459
34
$2.34M 0.93%
35,855
-10,328
35
$2.32M 0.92%
23,094
+89
36
$2.24M 0.89%
9,117
-6,157
37
$2.2M 0.87%
107,544
+38,397
38
$2.19M 0.87%
107,238
+38,425
39
$1.93M 0.77%
37,824
-11,591
40
$1.93M 0.76%
16,325
+2,070
41
$1.92M 0.76%
24,069
+6,718
42
$1.84M 0.73%
17,230
-9,859
43
$1.69M 0.67%
53,499
+91
44
$1.51M 0.6%
+44,267
45
$1.51M 0.6%
+49,864
46
$1.49M 0.59%
71,411
+25,352
47
$1.49M 0.59%
+8,938
48
$1.48M 0.59%
11,475
+1,914
49
$1.46M 0.58%
4,836
+1,108
50
$1.43M 0.57%
18,083
-40,065
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