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
101
$233K 0.07%
+990
102
$223K 0.06%
+6,565
103
$218K 0.06%
978
+174
104
$212K 0.06%
+4,018
105
$211K 0.06%
+1,568
106
$208K 0.06%
+783
107
$134K 0.04%
21,729
+3,621
108
– –
-14,478
109
– –
-23,896
110
– –
-11,108
111
– –
-50,770
112
– –
-12,477
113
– –
-31,322
114
– –
-20,334
115
– –
-45,235
1 2 3 4
5