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
101
$319K 0.08%
1,741
-294
102
$312K 0.08%
2,383
+2,263
103
$311K 0.08%
1,415
-190
104
$310K 0.08%
4,531
+2,621
105
$285K 0.07%
2,857
+542
106
$283K 0.07%
1,249
+559
107
$281K 0.07%
15,205
+15,175
108
$280K 0.07%
16,244
+10,659
109
$276K 0.07%
10,902
+10,712
110
$273K 0.07%
4,089
+3,846
111
$262K 0.07%
1,847
+223
112
$245K 0.06%
1,000
+50
113
$240K 0.06%
5,307
+1,957
114
$236K 0.06%
2,071
-214
115
$232K 0.06%
5,283
-77,374
116
$230K 0.06%
1,466
+519
117
$223K 0.06%
1,495
+148
118
$223K 0.06%
3,479
+1,453
119
$222K 0.06%
4,861
+1,735
120
$218K 0.06%
+16,485
121
$215K 0.06%
+4,138
122
$214K 0.06%
7,980
+1,820
123
$214K 0.06%
+1,940
124
$201K 0.05%
+337
125
$201K 0.05%
3,366
+1,730
3 4
5
6 7