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
76
$496K 0.14%
5,660
+1,820
77
$477K 0.14%
20,936
+3,462
78
$473K 0.14%
+22,799
79
$430K 0.12%
25,473
+4,279
80
$429K 0.12%
15,901
+2,647
81
$426K 0.12%
20,109
+3,284
82
$385K 0.11%
3,324
+539
83
$379K 0.11%
12,860
+2,232
84
$376K 0.11%
2,646
+428
85
$342K 0.1%
1,471
-84
86
$324K 0.09%
16,781
+3,131
87
$313K 0.09%
3,944
+608
88
$311K 0.09%
2,349
89
$277K 0.08%
1,955
+233
90
$268K 0.08%
+3,664
91
$263K 0.08%
5,553
+1,002
92
$262K 0.08%
788
+144
93
$262K 0.08%
+959
94
$259K 0.08%
9,000
95
$255K 0.07%
+256
96
$251K 0.07%
+2,651
97
$248K 0.07%
+554
98
$247K 0.07%
+2,276
99
$237K 0.07%
+3,653
100
$234K 0.07%
+1,000
1 2 3
4
5