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
$394M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.42M
3
+$1.72M
4
D icon
Dominion Energy
D
+$1.65M
5
DUK icon
Duke Energy
DUK
+$886K

Top Sells

1
+$4.33M
2
+$3.22M
3
+$2.78M
4
PM icon
Philip Morris
PM
+$2.56M
5
IBM icon
IBM
IBM
+$2.37M

Sector Composition

1 Communication Services 14.31%
2 Healthcare 11.49%
3 Consumer Staples 11.24%
4 Technology 10.56%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.09%
2,862
-735
102
$328K 0.08%
6,280
-340
103
$310K 0.08%
2,055
+40
104
$292K 0.07%
950
105
$284K 0.07%
7,103
-1,716
106
$282K 0.07%
6,584
+9
107
$281K 0.07%
8,788
+2
108
$276K 0.07%
3,800
-15
109
$259K 0.07%
1,804
+2
110
$253K 0.06%
1,276
-29
111
$248K 0.06%
4,220
+249
112
$232K 0.06%
2,415
-128
113
$222K 0.06%
2,960
+95
114
$217K 0.06%
8,780
115
$216K 0.05%
+1,420
116
$214K 0.05%
2,753
-13
117
$209K 0.05%
1,557
+2
118
$209K 0.05%
3,969
+227
119
$202K 0.05%
+5,202
120
$201K 0.05%
1,140
-5,954
121
$135K 0.03%
+10,997
122
$77K 0.02%
26,960
+10,000
123
$72K 0.02%
11,969
-96
124
– –
-3,077
125
– –
-4,266
2 3 4
5
6