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
51
$2.41M 0.7%
14,682
+1,330
52
$2.36M 0.69%
+20,328
53
$2.34M 0.68%
103,252
+36,478
54
$2.25M 0.65%
30,847
-3,511
55
$2.21M 0.64%
100,902
+40,667
56
$2.18M 0.63%
20,600
-17,967
57
$2.18M 0.63%
31,900
+1,686
58
$2.11M 0.61%
7,734
+381
59
$1.95M 0.57%
16,667
+1,471
60
$1.93M 0.56%
5,867
+560
61
$1.84M 0.53%
+77,833
62
$1.65M 0.48%
35,766
+2,410
63
$1.63M 0.47%
+10,107
64
$1.58M 0.46%
+12,125
65
$1.52M 0.44%
+11,909
66
$1.44M 0.42%
6,242
+1,922
67
$1.2M 0.35%
+10,603
68
$1.2M 0.35%
1,674
+128
69
$1.16M 0.34%
7,362
-271
70
$1M 0.29%
15,506
+1,231
71
$886K 0.26%
13,129
-2,323
72
$861K 0.25%
32,910
-1,500
73
$797K 0.23%
9,035
-380
74
$769K 0.22%
5,569
+707
75
$526K 0.15%
1,857
+266
1 2
3
4 5