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
$418M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.67M
3
+$4.1M
4
GLD icon
SPDR Gold Trust
GLD
+$3.43M
5
NTR icon
Nutrien
NTR
+$3.06M

Top Sells

1
+$7.56M
2
+$4.24M
3
+$3.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.9M
5
CSCO icon
Cisco
CSCO
+$2.28M

Sector Composition

1 Communication Services 12.67%
2 Industrials 10.55%
3 Technology 10.02%
4 Healthcare 9.97%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.02%
351,189
+2,437
2
$16.3M 3.91%
606,372
+18,451
3
$16.2M 3.88%
100,047
+1
4
$14.5M 3.47%
251,307
+560
5
$14.2M 3.39%
330,098
-53,270
6
$13.8M 3.31%
210,877
-3,898
7
$13.4M 3.2%
310,596
+2,210
8
$12.4M 2.98%
+179,104
9
$12.2M 2.93%
362,997
-830
10
$11.2M 2.68%
395,038
+87,508
11
$10.9M 2.6%
140,186
+22,910
12
$10.7M 2.55%
238,857
-39,448
13
$10.2M 2.43%
207,994
+51,399
14
$10.1M 2.41%
240,312
+396
15
$9.96M 2.39%
274,056
+41,892
16
$8.94M 2.14%
27,261
+459
17
$8.22M 1.97%
82,665
-3,192
18
$6.7M 1.6%
60,912
+13,843
19
$6.5M 1.56%
59,583
+2,255
20
$6.23M 1.49%
34,950
-97
21
$6.18M 1.48%
39,545
+32
22
$6.01M 1.44%
87,956
-2,240
23
$5.78M 1.38%
39,370
-9,120
24
$5.67M 1.36%
+99,838
25
$5.5M 1.32%
20,896
+3,109
1
2 3 4 5