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
$346M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.03M
3
+$2.97M
4
DUK icon
Duke Energy
DUK
+$2.89M
5
TTE icon
TotalEnergies
TTE
+$2.83M

Top Sells

1
+$2.9M
2
+$2.54M
3
+$2.4M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.94%
545,289
+730
2
$16M 4.62%
141,682
+2,670
3
$15.2M 4.39%
311,721
+7,014
4
$14.1M 4.06%
282,846
+9,162
5
$12.3M 3.55%
220,510
+267
6
$12.3M 3.54%
277,004
+11,494
7
$11.9M 3.43%
100,000
8
$11.8M 3.42%
71,115
-2,345
9
$10.7M 3.08%
328,251
+20,207
10
$10.3M 2.98%
275,767
+68,651
11
$10.1M 2.92%
87,370
+25,664
12
$10M 2.89%
189,787
+76,544
13
$9.7M 2.8%
270,120
-8,068
14
$9.31M 2.69%
205,680
+51,081
15
$9.11M 2.63%
180,686
+56,169
16
$7.55M 2.18%
81,367
-3,072
17
$7.21M 2.08%
110,717
-1,969
18
$7.11M 2.05%
210,322
+121,911
19
$6.15M 1.77%
54,957
+330
20
$5.91M 1.71%
88,801
-6,664
21
$5.79M 1.67%
96,729
-40,083
22
$4.88M 1.41%
59,490
+35,266
23
$4.57M 1.32%
36,716
+3,827
24
$4.49M 1.3%
16,795
-1,221
25
$4.48M 1.29%
30,510
+216
1
2 3 4 5