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
601
– –
-105
602
– –
-500
603
– –
-1,410
604
– –
-33
605
– –
-241
606
– –
-20
607
– –
-10
608
– –
-3,279
609
– –
-3,071
610
– –
-100
611
– –
-20
612
– –
-1,201
613
– –
-450
614
– –
-111
615
– –
-60
616
– –
-62
617
– –
-91
618
– –
-350
619
– –
-2
620
– –
-7,842
621
– –
-147
622
– –
-25
623
– –
-2,000
624
– –
-150
625
– –
-2,332
23 24
25
26 27