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
Utilities Select Sector SPDR Fund
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
151
$122K 0.03%
646
+546
152
$122K 0.03%
+2,112
153
$119K 0.03%
9,100
-1,336
154
$119K 0.03%
6,181
+943
155
$118K 0.03%
743
+614
156
$118K 0.03%
+317
157
$116K 0.03%
915
+280
158
$115K 0.03%
3,172
+2,592
159
$112K 0.03%
12,405
-1,107
160
$112K 0.03%
1,896
+497
161
$111K 0.03%
1,288
+891
162
$110K 0.03%
4,141
-506
163
$108K 0.03%
2,495
-325
164
$108K 0.03%
3,013
-379
165
$107K 0.03%
1,454
+1,391
166
$106K 0.03%
2,141
-278
167
$104K 0.03%
1,392
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168
$104K 0.03%
2,141
-284
169
$103K 0.03%
+1,000
170
$103K 0.03%
1,587
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171
$103K 0.03%
1,584
-210
172
$103K 0.03%
1,124
+79
173
$101K 0.03%
+1,664
174
$99K 0.03%
1,500
+211
175
$99K 0.03%
7,489
+6,975
5 6
7
8 9