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
$320M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$262K
3
+$238K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$196K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$196K

Top Sells

1
+$26.3M
2
+$13.2M
3
+$5.74M
4
IAC icon
IAC Inc
IAC
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Sector Composition

1 Communication Services 13.8%
2 Technology 13.02%
3 Healthcare 12.77%
4 Utilities 10.77%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.36%
228,856
-24,961
2
$13.3M 4.14%
146,739
-6,404
3
$10.6M 3.32%
+192,469
4
$10M 3.13%
114,207
-6,985
5
$10M 3.13%
218,284
-15,401
6
$9.72M 3.04%
160,225
-4,596
7
$9.65M 3.01%
328,784
-58,274
8
$9.25M 2.89%
155,124
-3,160
9
$8.91M 2.78%
90,613
-4,787
10
$8.68M 2.71%
114,617
-1,334
11
$8.38M 2.62%
173,005
-14,376
12
$8.24M 2.57%
96,771
-7,364
13
$6.96M 2.17%
76,751
-538
14
$6.29M 1.96%
323,712
-9,734
15
$6.04M 1.89%
37,590
-12,048
16
$5.9M 1.84%
30,867
-2,352
17
$5.41M 1.69%
26,954
-4,479
18
$5.39M 1.68%
58,148
-6,751
19
$5.38M 1.68%
13,469
-1,691
20
$5.36M 1.67%
18,372
-1,149
21
$5.27M 1.65%
24,010
-5,267
22
$5.02M 1.57%
61,289
-8,595
23
$4.96M 1.55%
15,274
-2,291
24
$4.92M 1.54%
77,705
-6,120
25
$4.84M 1.51%
74,158
-3,112
1
2 3 4 5