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
$346M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.88M
3
+$2.88M
4
TTE icon
TotalEnergies
TTE
+$2.84M
5
DUK icon
Duke Energy
DUK
+$2.8M

Top Sells

1
+$2.9M
2
+$2.43M
3
+$2.39M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.07%
2,798
102
$253K 0.07%
+2,604
103
$250K 0.07%
2,755
-4
104
$232K 0.07%
976
105
$224K 0.06%
3,543
+129
106
$221K 0.06%
4,254
-109
107
$211K 0.06%
2,522
-298
108
$211K 0.06%
8,780
109
$209K 0.06%
1,543
+96
110
$208K 0.06%
4,328
+1,029
111
$204K 0.06%
1,720
+2
112
$198K 0.06%
10,361
+372
113
$70K 0.02%
12,065
114
$45K 0.01%
+16,960
115
– –
-912
116
– –
-780
117
– –
-1,565
118
– –
-620
119
– –
-1,253
120
– –
-1,426
121
– –
-2,645
122
– –
-500
123
– –
-348
124
– –
-62
125
– –
-5,440
3 4
5
6 7