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
$332M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.86M
3
+$1.6M
4
PPL icon
PPL Corp
PPL
+$1.49M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.47M

Top Sells

1
+$4.32M
2
+$1.86M
3
+$1.67M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.47M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.41M

Sector Composition

1 Communication Services 15.56%
2 Healthcare 14.15%
3 Consumer Staples 12.23%
4 Technology 10.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.27%
544,559
+1,710
2
$16.3M 4.9%
304,707
+3,910
3
$13.5M 4.05%
273,684
+3,804
4
$12.8M 3.85%
220,243
-305
5
$12.7M 3.83%
139,012
+2,555
6
$11.7M 3.51%
73,460
+8,819
7
$11.5M 3.47%
100,000
8
$11.5M 3.46%
265,510
+12,608
9
$9.49M 2.86%
308,044
+10,158
10
$8.05M 2.43%
278,188
-17,256
11
$7.83M 2.36%
84,439
-2,432
12
$7.63M 2.3%
136,812
-1,353
13
$7.06M 2.13%
112,686
+19,759
14
$7.05M 2.12%
207,116
+43,779
15
$6.41M 1.93%
61,706
+2,867
16
$6.35M 1.91%
124,517
-12,264
17
$6.25M 1.88%
154,599
+8,759
18
$6.23M 1.88%
95,465
-2,992
19
$5.94M 1.79%
76,139
-23,805
20
$5.72M 1.72%
54,627
-2,452
21
$5.45M 1.64%
113,243
+7,708
22
$4.5M 1.36%
18,016
+14,346
23
$4.3M 1.3%
108,640
-5,540
24
$4.06M 1.22%
30,294
-3,141
25
$4M 1.2%
26,390
-11,046
1
2 3 4 5