BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.17%
This Quarter Est. Return
1 Year Est. Return
-4.17%
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
+$5.23M
2
+$4.55M
3
+$4.45M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.03M

Top Sells

1
+$11.9M
2
+$8.19M
3
+$5.39M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.66M
5
GM icon
General Motors
GM
+$4.64M

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
151
– –
-91
152
– –
-11
153
– –
-1,680
154
– –
-1,839
155
– –
-214,194
156
– –
-1,500
157
– –
-20
158
– –
-17
159
– –
-1,796
160
– –
-50
161
– –
-1,772
162
– –
-1,643
163
– –
-587
164
– –
-10
165
– –
-140
166
– –
-134
167
– –
-91
168
– –
-548
169
– –
-40
170
– –
-200
171
– –
-5,760
172
– –
-4,881
173
– –
-200
174
– –
-5
175
– –
-475
5 6
7
8 9