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
$320M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$262K
3
+$238K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$196K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$196K

Top Sells

1
+$26.3M
2
+$13.2M
3
+$5.74M
4
IAC icon
IAC Inc
IAC
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Sector Composition

1 Communication Services 13.8%
2 Technology 13.02%
3 Healthcare 12.77%
4 Utilities 10.77%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.23%
34,609
+4,611
77
$684K 0.21%
13,438
+1,806
78
$646K 0.2%
31,416
+4,181
79
$637K 0.2%
7,519
-1,677
80
$634K 0.2%
28,600
-5,830
81
$597K 0.19%
11,069
-2,242
82
$535K 0.17%
6,315
+1,366
83
$496K 0.15%
10,632
+1,434
84
$487K 0.15%
22,868
+3,061
85
$387K 0.12%
3,022
+254
86
$281K 0.09%
2,347
-219,612
87
$280K 0.09%
15,774
-65
88
$244K 0.08%
11,294
+113
89
$241K 0.08%
9,000
90
$238K 0.07%
+812
91
$220K 0.07%
1,000
-640
92
$202K 0.06%
2,096
-779
93
– –
-337
94
– –
-2,957
95
– –
-910
96
– –
-1,041
97
– –
-7,214
98
– –
-3,994
99
– –
-3,923
100
– –
-26,960
1 2 3
4
5