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
$55.7M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$209K
3
+$205K
4
AAPL icon
Apple
AAPL
+$193K
5
UNH icon
UnitedHealth
UNH
+$163K

Top Sells

1
+$309K
2
+$305K
3
+$261K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$246K
5
HEI icon
HEICO Corp
HEI
+$241K

Sector Composition

1 Technology 19.98%
2 Healthcare 19.49%
3 Communication Services 12.41%
4 Utilities 11.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$381K 0.68%
1,009
-105
TEL icon
52
TE Connectivity
TEL
$62.2B
$371K 0.67%
3,278
+628
EQIX icon
53
Equinix
EQIX
$94.9B
$293K 0.53%
446
-51
EQL icon
54
ALPS Equal Sector Weight ETF
EQL
$667M
$281K 0.5%
9,000
PYPL icon
55
PayPal
PYPL
$42B
$252K 0.45%
3,605
-112
ALC icon
56
Alcon
ALC
$41.3B
$228K 0.41%
3,276
+416
LH icon
57
Labcorp
LH
$23.5B
$227K 0.41%
1,128
+207
CVX icon
58
Chevron
CVX
$375B
$220K 0.39%
1,519
+248
ASML icon
59
ASML
ASML
$549B
$218K 0.39%
458
+96
KO icon
60
Coca-Cola
KO
$345B
$208K 0.37%
+3,303
MSI icon
61
Motorola Solutions
MSI
$80.5B
$202K 0.36%
+964
BRO icon
62
Brown & Brown
BRO
$24.6B
$200K 0.36%
3,434
-218
WM icon
63
Waste Management
WM
$98B
$200K 0.36%
+1,306
FLEX icon
64
Flex
FLEX
$24.1B
$165K 0.3%
15,137
+1,692
COIN icon
65
Coinbase
COIN
$48.9B
– –
-1,081
HEI icon
66
HEICO Corp
HEI
$45.9B
– –
-1,571
IWM icon
67
iShares Russell 2000 ETF
IWM
$74.7B
– –
-1,105
MMS icon
68
Maximus
MMS
$4.03B
– –
-2,908
NVDA icon
69
NVIDIA
NVDA
$4.43T
– –
-11,290
RIVN icon
70
Rivian
RIVN
$18.6B
– –
-4,098
ROK icon
71
Rockwell Automation
ROK
$46.3B
– –
-800
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
– –
-1,564
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
– –
-4,594
TECH icon
74
Bio-Techne
TECH
$9.05B
– –
-2,404
FDS icon
75
Factset
FDS
$8.16B
– –
-510
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