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
$344M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.45M
3
+$2.39M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
5
ABBV icon
AbbVie
ABBV
+$2.3M

Top Sells

1
+$13.4M
2
+$2.47M
3
+$1.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.33M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.79%
3 Communication Services 12.12%
4 Utilities 11.74%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.67%
208,258
+7,234
2
$13.2M 3.83%
224,701
+11,362
3
$12.6M 3.67%
138,047
+4,594
4
$10.3M 3%
236,260
+20,180
5
$10.1M 2.93%
84,292
+1,302
6
$9.93M 2.88%
44,633
+3,011
7
$9.01M 2.62%
210,451
+9,407
8
$8.88M 2.58%
63,799
+12,340
9
$8.73M 2.53%
140,697
+5,333
10
$8.7M 2.53%
23,088
+1,765
11
$8.39M 2.44%
38,375
+2,412
12
$8.16M 2.37%
265,609
-434,812
13
$8.1M 2.35%
49,720
+3,140
14
$8.04M 2.34%
60,586
+1,929
15
$8M 2.32%
91,320
+3,180
16
$7.87M 2.29%
29,642
+2,331
17
$7.04M 2.05%
59,431
+2,625
18
$6.9M 2%
64,386
+21,464
19
$6.73M 1.95%
31,233
+2,038
20
$6.31M 1.83%
318,905
+12,674
21
$6.14M 1.78%
17,304
+757
22
$6.12M 1.78%
41,905
+21,377
23
$5.91M 1.72%
11,823
+845
24
$5.68M 1.65%
47,310
+14,489
25
$4.89M 1.42%
62,696
+2,901
1
2 3 4 5