BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.04M
3
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

1
+$5.28M
2
+$2.6M
3
+$1.82M
4
PPL icon
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-75
402
– –
-58
403
– –
-3,000
404
– –
-200
405
– –
-84
406
– –
-235
407
– –
-370
408
– –
-602
409
– –
-570
410
– –
-1,179
411
– –
-250
412
– –
-500
413
– –
-91
414
– –
-400
415
– –
-654
416
– –
-1,467
417
– –
-4,739
418
– –
-1,800
419
– –
-345
420
– –
-785
421
– –
-33,090
422
– –
-1,712
423
– –
-312
424
– –
-150
425
– –
-205
14 15 16
17
18