BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+0.55%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$398M
AUM Growth
+$75.3M
(+23%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
128
New
39
Increased
74
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.76M |
| 2 |
Garmin
GRMN
|
$2.41M |
| 3 |
3M
MMM
|
$1.55M |
| 4 |
Alibaba
BABA
|
$355K |
| 5 |
Boston Beer
SAM
|
$291K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 14.13% |
| 3 | Communication Services | 12.56% |
| 4 | Utilities | 11.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alibaba
BABA
$312B
| – | – |
-1,565
| Closed | -$355K |
|
127
Mastercard
MA
$538B
| – | – |
-572
| Closed | -$209K |
|
|
128
Boston Beer
SAM
$2.43B
| – | – |
-285
| Closed | -$291K |
|