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
51
$1.94M 0.5%
21,175
-324
52
$1.22M 0.31%
6,272
+1,414
53
$1.2M 0.31%
16,075
-42
54
$1.18M 0.3%
23,796
+4,330
55
$1.17M 0.3%
24,819
+16,636
56
$1.16M 0.3%
8,416
-51
57
$1.11M 0.29%
43,649
+10,455
58
$1.09M 0.28%
11,524
-17
59
$1.06M 0.27%
87,699
+13,675
60
$1.01M 0.26%
47,853
+9,270
61
$1M 0.26%
12,587
-116
62
$928K 0.24%
4,544
+3,749
63
$924K 0.24%
8,422
+7,553
64
$892K 0.23%
17,564
-44
65
$863K 0.22%
10,900
-520
66
$856K 0.22%
18,077
+9,294
67
$851K 0.22%
32,984
-584
68
$835K 0.22%
12,741
+4,473
69
$800K 0.21%
17,726
+3,387
70
$793K 0.2%
47,403
-1,863
71
$756K 0.19%
42,610
-1,560
72
$754K 0.19%
91,109
-3,122
73
$743K 0.19%
6,833
+1,395
74
$737K 0.19%
8,102
+44
75
$717K 0.18%
9,380
+8,480
1 2
3
4 5