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
$131M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$212K
3
+$210K
4
INTU icon
Intuit
INTU
+$198K
5
TREX icon
Trex
TREX
+$197K

Top Sells

1
+$13.7M
2
+$10.7M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$9.96M

Sector Composition

1 Technology 17.82%
2 Healthcare 14.81%
3 Communication Services 11.62%
4 Utilities 10.81%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.16%
5,758
-3,188
102
$208K 0.16%
339
103
$206K 0.16%
+320
104
$186K 0.14%
13,445
105
$121K 0.09%
18,108
106
– –
-25,717
107
– –
-98,772
108
– –
-3,470
109
– –
-3,308
110
– –
-7,890
111
– –
-35,068
112
– –
-13,302
113
– –
-12,453
114
– –
-1,524
115
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-5,321
116
– –
-915
117
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-29,546
118
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-785
119
– –
-19,648
120
– –
-2,979
121
– –
-16,599
122
– –
-213,720
123
– –
-2,594
124
– –
-990
125
– –
-7,071
2 3 4
5
6