BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$3.51M
3
+$1.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.51M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.51M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.68M
4
CSCO icon
Cisco
CSCO
+$8.38M
5
PAYX icon
Paychex
PAYX
+$8.24M

Sector Composition

1 Healthcare 14.26%
2 Communication Services 14.17%
3 Utilities 11.97%
4 Technology 8.56%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.12%
+11,258
77
$295K 0.12%
9,194
-55,652
78
$290K 0.11%
+5,240
79
$278K 0.11%
+2,957
80
$259K 0.1%
16,639
-16,870
81
$229K 0.09%
+23,101
82
$133K 0.05%
+13,231
83
– –
-84,937
84
– –
-29,162
85
– –
-9,000
86
– –
-29,007
87
– –
-2,347
88
– –
-77,272
89
– –
-86,672
90
– –
-15,774
91
– –
-114,617
92
– –
-96,771
93
– –
-57,570
94
– –
-15,810
95
– –
-173,005
96
– –
-39,711
97
– –
-2,096
98
– –
-192,469
99
– –
-812
100
– –
-7,534
1 2 3
4
5