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
$344M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.45M
3
+$2.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
5
ABBV icon
AbbVie
ABBV
+$2.3M

Top Sells

1
+$13.4M
2
+$2.47M
3
+$1.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.33M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.79%
3 Communication Services 12.12%
4 Utilities 11.74%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.41%
64,317
+3,335
27
$4.7M 1.37%
216,078
+37,736
28
$4.45M 1.29%
204,656
+14,903
29
$4.44M 1.29%
28,217
+2,273
30
$4.41M 1.28%
75,690
+3,452
31
$3.76M 1.09%
40,900
+1,059
32
$3.76M 1.09%
10,801
+890
33
$3.64M 1.06%
42,621
+27,987
34
$3.61M 1.05%
161,169
+27,347
35
$3.57M 1.04%
162,960
+28,104
36
$3.48M 1.01%
62,902
+18,909
37
$3.43M 1%
20,724
+1,664
38
$3.24M 0.94%
66,599
+2,793
39
$3.1M 0.9%
101,333
+4,264
40
$2.74M 0.8%
22,747
+1,018
41
$2.73M 0.79%
13,952
-1,620
42
$2.7M 0.79%
21,193
-1,219
43
$2.69M 0.78%
7,182
-828
44
$2.65M 0.77%
16,493
+4,737
45
$2.54M 0.74%
11,820
+923
46
$2.49M 0.72%
16,773
+1,347
47
$2.48M 0.72%
51,602
+1,494
48
$2.46M 0.72%
116,120
+19,476
49
$2.45M 0.71%
+109,266
50
$2.41M 0.7%
20,929
+1,481
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