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
$305M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.5M
3
+$2.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M

Top Sells

1
+$4.66M
2
+$4.57M
3
+$3.96M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.82M
5
MCD icon
McDonald's
MCD
+$1.86M

Sector Composition

1 Technology 13.84%
2 Healthcare 13.34%
3 Utilities 12.22%
4 Communication Services 12.22%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.06%
700,421
-91,875
2
$13.9M 4.58%
201,024
-11,576
3
$12.7M 4.17%
213,339
-15,104
4
$11.8M 3.88%
133,453
-8,777
5
$8.75M 2.87%
41,622
-1,835
6
$8.34M 2.74%
201,044
-14,764
7
$8.16M 2.68%
135,364
+58,108
8
$7.87M 2.58%
216,080
+113,720
9
$7.87M 2.58%
82,990
-4,061
10
$7.58M 2.49%
27,311
-875
11
$7.57M 2.48%
21,323
-788
12
$7.33M 2.41%
46,580
-560
13
$7.19M 2.36%
35,963
-677
14
$7.15M 2.35%
51,459
-2,917
15
$6.79M 2.23%
58,657
-5,143
16
$6.46M 2.12%
88,140
+21,160
17
$6.34M 2.08%
16,547
+2,639
18
$5.73M 1.88%
56,806
-816
19
$5.38M 1.77%
10,978
-63
20
$5.37M 1.76%
306,231
-24,164
21
$5.18M 1.7%
29,195
-327
22
$4.81M 1.58%
60,982
-4,601
23
$4.73M 1.55%
59,795
-57,753
24
$4.57M 1.5%
72,238
-4,329
25
$4.09M 1.34%
189,753
-12,918
1
2 3 4