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
$252M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$3.51M
3
+$1.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.51M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.51M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.68M
4
CSCO icon
Cisco
CSCO
+$8.38M
5
PAYX icon
Paychex
PAYX
+$8.24M

Sector Composition

1 Healthcare 14.26%
2 Communication Services 14.17%
3 Utilities 11.97%
4 Technology 8.56%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 14.49%
+1,192,258
2
$11.8M 4.68%
223,438
-5,418
3
$10.8M 4.28%
139,260
-7,479
4
$8.55M 3.39%
156,696
+1,572
5
$8.16M 3.23%
209,896
-8,388
6
$8.14M 3.23%
115,636
+1,429
7
$6.6M 2.61%
311,433
-17,351
8
$6.38M 2.53%
41,919
+4,329
9
$6.33M 2.51%
75,745
-1,006
10
$6.09M 2.41%
85,316
-5,297
11
$5.62M 2.23%
19,604
+1,232
12
$5.46M 2.16%
75,322
+1,164
13
$5.3M 2.1%
34,609
+3,742
14
$4.97M 1.97%
321,117
-2,595
15
$4.64M 1.84%
25,980
+1,970
16
$4.61M 1.83%
13,618
+149
17
$4.54M 1.8%
64,973
+3,684
18
$4.54M 1.8%
28,699
+1,745
19
$4.29M 1.7%
44,980
+5,880
20
$4.17M 1.65%
75,997
-1,708
21
$3.63M 1.44%
60,196
+6,300
22
$3.61M 1.43%
52,444
+2,186
23
$3.61M 1.43%
65,580
+3,340
24
$3.52M 1.4%
76,504
-138
25
$3.52M 1.39%
32,178
+1,242
1
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