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
$394M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.42M
3
+$1.72M
4
D icon
Dominion Energy
D
+$1.65M
5
DUK icon
Duke Energy
DUK
+$886K

Top Sells

1
+$4.33M
2
+$3.22M
3
+$2.78M
4
PM icon
Philip Morris
PM
+$2.56M
5
IBM icon
IBM
IBM
+$2.37M

Sector Composition

1 Communication Services 14.31%
2 Healthcare 11.49%
3 Consumer Staples 11.24%
4 Technology 10.56%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 4.69%
348,752
+3,875
2
$17.3M 4.39%
587,921
+3,817
3
$14.8M 3.76%
308,386
+3,592
4
$14.7M 3.73%
383,368
+10,416
5
$14.7M 3.73%
214,775
-8,789
6
$14.6M 3.71%
100,046
7
$13.9M 3.52%
250,747
-4,028
8
$13.4M 3.4%
278,305
-9,489
9
$12.5M 3.18%
363,827
+1,089
10
$10.2M 2.58%
239,916
-16,560
11
$9.86M 2.51%
117,276
+10,528
12
$9.52M 2.42%
307,530
-49
13
$9.52M 2.42%
232,164
+41,984
14
$9.07M 2.31%
85,857
-24,251
15
$7.9M 2.01%
26,802
-1,388
16
$7.74M 1.97%
80,073
-4,699
17
$7.11M 1.81%
48,490
-16,153
18
$6.94M 1.76%
156,595
-97,567
19
$6.88M 1.75%
57,328
+1,041
20
$6.8M 1.73%
39,513
-1,324
21
$6.64M 1.69%
35,047
+3,123
22
$6.29M 1.6%
90,196
-32,589
23
$5.59M 1.42%
40,003
+811
24
$5.47M 1.39%
37,444
-19,028
25
$5.25M 1.33%
47,069
+21,681
1
2 3 4 5