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
$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
State Street Consumer Staples Select Sector SPDR ETF
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
176
– –
-10
177
– –
-327
178
– –
-3,101
179
– –
-481
180
– –
-498
181
– –
-544
182
– –
-965
183
– –
-50
184
– –
-82
185
– –
-572
186
– –
-1,197
187
– –
-530
188
– –
-6,217
189
– –
-104
190
– –
-450
191
– –
-262
192
– –
-1,265
193
– –
-109
194
– –
-700
195
– –
-1,654
196
– –
-1,517
197
– –
-32
198
– –
-1,466
199
– –
-393
200
– –
-1
6 7
8
9 10