BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+13.91%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$456M
AUM Growth
+$68.1M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
736
New
41
Increased
144
Reduced
140
Closed
70
Top Buys
| 1 |
Oneok
OKE
|
$8.19M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.91M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$4.66M |
| 4 |
Agilent Technologies
A
|
$4.43M |
| 5 |
Amazon
AMZN
|
$2.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
Merck
MRK
|
$2.22M |
| 3 |
Garmin
GRMN
|
$1.13M |
| 4 |
Pfizer
PFE
|
$895K |
| 5 |
Verizon
VZ
|
$795K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Industrials | 11.53% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-73
| Closed | -$2K |
|
727
SPX Corp
SPXC
$9.22B
| – | – |
-130
| Closed | -$4K |
|
728
Sarepta Therapeutics
SRPT
$1.93B
| $0 | ﹤0.01% |
2
| – | – |
|
729
Smith & Wesson
SWBI
$364M
| $0 | ﹤0.01% |
65
| – | – |
|
730
Invesco Solar ETF
TAN
$730M
| $0 | ﹤0.01% |
1
| – | – |
|
|
HTZ
731
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $0 | ﹤0.01% |
23
| – | – |
|
|
SGYP
732
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-2,000
| Closed | – |
|
|
PUW
733
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| – | – |
-270
| Closed | -$6K |
|
|
P
734
DELISTED
Pandora Media Inc
P
| – | – |
-540
| Closed | -$4K |
|
|
BAC.WS.A
735
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-500
| Closed | -$6K |
|
|
SCG
736
DELISTED
Scana
SCG
| – | – |
-896
| Closed | -$43K |
|