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
$388M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.47M
3
+$4.38M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.37M
5
MXIM
Maxim Integrated Products
MXIM
+$4.1M

Top Sells

1
+$15M
2
+$4.62M
3
+$4.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.08M
5
ITW icon
Illinois Tool Works
ITW
+$4.06M

Sector Composition

1 Technology 13.45%
2 Communication Services 12.12%
3 Industrials 11.03%
4 Healthcare 10.37%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-646
702
– –
-2,119
703
$0 ﹤0.01%
+5
704
$0 ﹤0.01%
+23
705
$0 ﹤0.01%
+6
706
– –
-2,636
707
$0 ﹤0.01%
+11
708
$0 ﹤0.01%
+2,000
709
– –
-130
710
– –
-37,386
711
– –
-4,300
712
– –
-700
713
– –
-92
714
– –
-2,076
715
– –
-1,809
716
$0 ﹤0.01%
+8
717
$0 ﹤0.01%
+6
718
$0 ﹤0.01%
+9
719
$0 ﹤0.01%
+25
720
$0 ﹤0.01%
+5
721
– –
-500
722
– –
-75
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