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
76
$654K 0.17%
77,358
-1,226
77
$605K 0.16%
9,394
+2,323
78
$602K 0.16%
4,395
+3,395
79
$599K 0.15%
6,132
+739
80
$597K 0.15%
9,534
+148
81
$554K 0.14%
7,478
+5,993
82
$544K 0.14%
10,405
+607
83
$493K 0.13%
17,406
-4,606
84
$490K 0.13%
+2,000
85
$484K 0.12%
14,219
+6,537
86
$478K 0.12%
1,920
+1,296
87
$475K 0.12%
9,940
-2,203
88
$456K 0.12%
+22,013
89
$451K 0.12%
4,467
+1,819
90
$403K 0.1%
10,072
+4,721
91
$398K 0.1%
10,841
+10,326
92
$394K 0.1%
5,875
+2,457
93
$389K 0.1%
+4,346
94
$387K 0.1%
5,032
+1,060
95
$380K 0.1%
113,920
+82,560
96
$365K 0.09%
7,060
+1,660
97
$346K 0.09%
+11,142
98
$342K 0.09%
+2,192
99
$326K 0.08%
2,527
+2,287
100
$325K 0.08%
4,895
+183
2 3
4
5 6