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
$424M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.45M
3
+$4.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.38M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4M

Top Sells

1
+$11.9M
2
+$8.06M
3
+$5.31M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.66M
5
GM icon
General Motors
GM
+$4.52M

Sector Composition

1 Industrials 13.92%
2 Technology 12.69%
3 Communication Services 10.78%
4 Healthcare 9.85%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.06%
2,865
-3,202
102
$231K 0.05%
1,896
-528
103
$227K 0.05%
4,064
+2,168
104
$225K 0.05%
1,356
-141
105
$223K 0.05%
4,388
+3,262
106
$222K 0.05%
1,041
-3,453
107
$216K 0.05%
3,970
-6,673
108
$213K 0.05%
10,538
+7,776
109
$213K 0.05%
3,940
-3,000
110
$213K 0.05%
1,712
+641
111
$209K 0.05%
1,212
-519
112
$162K 0.04%
16,275
113
$72K 0.02%
11,969
-19,554
114
$67K 0.02%
26,960
115
– –
-730
116
– –
-500
117
– –
-6,625
118
– –
-518
119
– –
-15
120
– –
-1,186
121
– –
-7,262
122
– –
-332
123
– –
-20
124
– –
-210
125
– –
-160
3 4
5
6 7