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
$388M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.47M
3
+$4.38M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.37M
5
MXIM
Maxim Integrated Products
MXIM
+$4.1M

Top Sells

1
+$15M
2
+$4.62M
3
+$4.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.08M
5
ITW icon
Illinois Tool Works
ITW
+$4.06M

Sector Composition

1 Technology 13.45%
2 Communication Services 12.12%
3 Industrials 11.03%
4 Healthcare 10.37%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.73%
236,831
+57,726
2
$17.7M 4.57%
315,249
+15,716
3
$15.9M 4.1%
384,483
-1,990
4
$15.1M 3.88%
174,431
-3,191
5
$11.9M 3.06%
162,576
-5,513
6
$11.2M 2.88%
257,909
+2,990
7
$11.2M 2.88%
213,785
-4,907
8
$10.6M 2.74%
493,607
+73,828
9
$10.2M 2.63%
170,029
+6,914
10
$9.92M 2.56%
250,850
-8,877
11
$9.26M 2.39%
234,824
+110,992
12
$8.89M 2.29%
141,047
+41,210
13
$7.96M 2.05%
106,000
+101,180
14
$7.9M 2.04%
236,131
-8,590
15
$7.8M 2.01%
119,760
-1,268
16
$7.7M 1.99%
121,639
-1,654
17
$7.45M 1.92%
41,962
+2,348
18
$7.04M 1.81%
28,162
+2,121
19
$6.72M 1.73%
96,969
+84
20
$6.51M 1.68%
37,893
+3,975
21
$6.28M 1.62%
63,428
+3,162
22
$5.91M 1.52%
113,140
+12,600
23
$5.7M 1.47%
75,708
+1,522
24
$5.65M 1.46%
169,692
+9,792
25
$5.63M 1.45%
42,073
+2,363
1
2 3 4 5