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
51
$1.35M 0.53%
25,896
-21,481
52
$1.32M 0.52%
29,498
+2,890
53
$1.3M 0.51%
30,536
-25,500
54
$1.21M 0.48%
12,937
+3,129
55
$1.13M 0.45%
21,138
-39,891
56
$1.12M 0.44%
11,585
+1,816
57
$1.1M 0.44%
53,676
+19,067
58
$1.07M 0.43%
13,078
+1,303
59
$1.03M 0.41%
+11,220
60
$957K 0.38%
48,604
+17,188
61
$837K 0.33%
9,781
+611
62
$789K 0.31%
3,989
+507
63
$758K 0.3%
8,751
+2,436
64
$744K 0.29%
35,395
+12,527
65
$670K 0.27%
36,890
+8,290
66
$601K 0.24%
12,346
+1,277
67
$598K 0.24%
+12,289
68
$563K 0.22%
3,002
+2,002
69
$498K 0.2%
4,099
+1,077
70
$402K 0.16%
10,035
-58,685
71
$380K 0.15%
6,832
-44,562
72
$369K 0.15%
+11,620
73
$350K 0.14%
+18,496
74
$327K 0.13%
+14,281
75
$309K 0.12%
+1,939
1 2
3
4 5