BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.17%
This Fund
S&P 500
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
State Street Consumer Staples Select Sector SPDR ETF
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
251
– –
-393
252
– –
-400
253
– –
-25
254
– –
-5,828
255
– –
-9,551
256
– –
-494
257
– –
-955
258
– –
-15,205
259
– –
-50
260
– –
-506
261
– –
-2,094
262
– –
-25
263
– –
-195
264
– –
-98
265
– –
-400
266
– –
-564
267
– –
-5,641
268
– –
-3,830
269
– –
-2,050
270
– –
-24
271
– –
-412
272
– –
-413
273
– –
-300
274
– –
-200
275
– –
-453
9 10
11
12 13