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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$10.4M
4
KMI icon
Kinder Morgan
KMI
+$10.1M
5
SO icon
Southern Company
SO
+$9.94M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 16.12%
2 Energy 15.81%
3 Communication Services 14.77%
4 Consumer Staples 12.37%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.71%
+248,358
2
$11.6M 4.51%
+468,839
3
$10.4M 4.07%
+538,371
4
$10.1M 3.95%
+240,811
5
$9.94M 3.88%
+224,394
6
$9.58M 3.74%
+192,868
7
$9.57M 3.73%
+305,157
8
$9.47M 3.69%
+100,000
9
$9.31M 3.63%
+78,272
10
$9.19M 3.59%
+216,990
11
$7.07M 2.76%
+115,894
12
$6.83M 2.66%
+219,564
13
$6.49M 2.53%
+104,173
14
$6.48M 2.53%
+103,420
15
$5.6M 2.18%
+134,168
16
$5.21M 2.03%
+105,465
17
$4.64M 1.81%
+56,497
18
$4.28M 1.67%
+56,802
19
$3.71M 1.45%
+59,923
20
$3.44M 1.34%
+105,149
21
$3.4M 1.33%
+67,945
22
$3.2M 1.25%
+33,460
23
$2.83M 1.11%
+85,828
24
$2.61M 1.02%
+33,420
25
$2.48M 0.97%
+30,576
1
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