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
$424M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.55M
3
+$4.45M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.03M

Top Sells

1
+$11.9M
2
+$8.19M
3
+$5.39M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.66M
5
GM icon
General Motors
GM
+$4.64M

Sector Composition

1 Industrials 13.92%
2 Technology 12.69%
3 Communication Services 10.78%
4 Healthcare 9.85%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.14%
4,829
-1,361
77
$541K 0.13%
8,729
-598
78
$525K 0.12%
22,013
79
$521K 0.12%
4,657
-1,532
80
$488K 0.12%
22,986
+16,943
81
$486K 0.11%
22,971
+16,959
82
$459K 0.11%
5,477
-4,009
83
$370K 0.09%
8,762
-4,752
84
$370K 0.09%
1,841
-351
85
$362K 0.09%
7,112
-9,376
86
$354K 0.08%
11,418
-5,205
87
$345K 0.08%
6,905
-2,400
88
$321K 0.08%
1,305
-78
89
$321K 0.08%
15,171
+11,226
90
$318K 0.08%
337
-13
91
$311K 0.07%
962
-50
92
$293K 0.07%
6,128
-17,117
93
$290K 0.07%
5,373
-4,720
94
$289K 0.07%
1,816
+19
95
$280K 0.07%
1,650
-2,820
96
$279K 0.07%
3,058
-1,563
97
$276K 0.07%
2,072
+1
98
$267K 0.06%
728
-1,524
99
$263K 0.06%
2,582
-1,898
100
$244K 0.06%
11,551
+8,531
2 3
4
5 6