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
$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
Consumers Staples Select Sector SPDR Fund
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
576
– –
-4,009
577
– –
-11,179
578
– –
-122
579
– –
-100
580
– –
-2,715
581
– –
-3,830
582
– –
-2,050
583
– –
-24
584
– –
-7,520
585
– –
-2,510
586
– –
-1,221
587
– –
-428
588
– –
-18
589
– –
-660
590
– –
-2,527
591
– –
-1,216
592
– –
-100
593
– –
-412
594
– –
-413
595
– –
-300
596
– –
-25
597
– –
-310
598
– –
-792
599
– –
-1,000
600
– –
-282
22 23
24
25 26