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
$288M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.14M
3
+$3.14M
4
DEO icon
Diageo
DEO
+$2.97M
5
ABBV icon
AbbVie
ABBV
+$2.85M

Top Sells

1
+$3.69M
2
+$3.14M
3
+$3.11M
4
UL icon
Unilever
UL
+$2.96M
5
GE icon
GE Aerospace
GE
+$2.93M

Sector Composition

1 Communication Services 16.18%
2 Consumer Staples 14.89%
3 Healthcare 12.54%
4 Utilities 11.44%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.31%
282,532
+7,536
2
$15.3M 5.3%
515,952
+7,074
3
$13M 4.5%
250,400
+913
4
$11.1M 3.85%
243,225
+4,202
5
$10.7M 3.71%
70,052
-19,225
6
$10.4M 3.61%
105,935
+1,040
7
$9.61M 3.34%
100,000
8
$9.18M 3.19%
122,328
-41,467
9
$8.72M 3.03%
177,248
+89,388
10
$7.81M 2.71%
72,430
+27,550
11
$7.5M 2.61%
266,850
+93,219
12
$7.31M 2.54%
268,196
+16,392
13
$7.16M 2.49%
178,283
+6,955
14
$6.15M 2.14%
135,437
-47,021
15
$5.73M 1.99%
150,444
-8,923
16
$5.22M 1.81%
95,994
+57,757
17
$4.88M 1.7%
47,622
+3,652
18
$4.38M 1.52%
69,964
-1,105
19
$4.33M 1.5%
32,451
+2,514
20
$4.14M 1.44%
50,363
-426
21
$4.12M 1.43%
39,702
+7,200
22
$4.1M 1.43%
28,347
+21,672
23
$3.86M 1.34%
25,764
+2,703
24
$3.52M 1.22%
92,180
+23,660
25
$3.08M 1.07%
55,755
+7,347
1
2 3 4 5