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

Top Buys

1
+$8.41M
2
+$5.38M
3
+$4.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.48M
5
MXIM
Maxim Integrated Products
MXIM
+$4.21M

Top Sells

1
+$14.8M
2
+$5.07M
3
+$4.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.56M
5
ITW icon
Illinois Tool Works
ITW
+$4.24M

Sector Composition

1 Technology 13.45%
2 Communication Services 12.13%
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
$0 ﹤0.01%
+6
702
$0 ﹤0.01%
+10
703
– –
-1,251
704
– –
-667
705
$0 ﹤0.01%
+11
706
$0 ﹤0.01%
+9
707
– –
-2,119
708
$0 ﹤0.01%
+5
709
$0 ﹤0.01%
+23
710
$0 ﹤0.01%
+6
711
– –
-2,636
712
$0 ﹤0.01%
+11
713
– –
-37,386
714
– –
-4,300
715
$0 ﹤0.01%
+2
716
– –
-1,737
717
$0 ﹤0.01%
+1
718
$0 ﹤0.01%
5
719
$0 ﹤0.01%
+9
720
– –
-597
721
$0 ﹤0.01%
+12
722
$0 ﹤0.01%
+4
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