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
$424M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.55M
3
+$4.45M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.03M

Top Sells

1
+$11.9M
2
+$8.19M
3
+$5.39M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.66M
5
GM icon
General Motors
GM
+$4.64M

Sector Composition

1 Industrials 13.92%
2 Technology 12.69%
3 Communication Services 10.78%
4 Healthcare 9.85%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 7.04%
222,958
-13,391
2
$15.9M 3.76%
278,542
-23,269
3
$15.4M 3.63%
280,877
-10,353
4
$14.9M 3.51%
168,676
-188
5
$14.6M 3.45%
355,456
-6,810
6
$14.6M 3.44%
141,047
7
$11.4M 2.69%
250,418
+1,276
8
$11.3M 2.66%
171,629
-3,391
9
$10.9M 2.58%
431,673
-75,463
10
$10.7M 2.52%
133,640
-988
11
$9.58M 2.26%
116,437
-1,093
12
$8.7M 2.05%
169,836
+102,208
13
$8.65M 2.04%
108,457
-94
14
$8.57M 2.02%
124,537
+6,922
15
$7.86M 1.85%
37,842
-2,759
16
$7.34M 1.73%
54,794
-7,475
17
$7.31M 1.72%
87,670
-441
18
$6.92M 1.63%
33,290
-4,102
19
$6.81M 1.61%
137,608
-108,896
20
$6.57M 1.55%
22,415
-4,135
21
$6.39M 1.51%
74,317
-1,124
22
$6.36M 1.5%
63,081
+39,989
23
$6.36M 1.5%
36,646
-1,821
24
$6.35M 1.5%
53,239
-8,246
25
$6.28M 1.48%
17,273
-675
1
2 3 4 5