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
$55.7M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$202K
3
+$200K
4
AAPL icon
Apple
AAPL
+$175K
5
UNH icon
UnitedHealth
UNH
+$167K

Top Sells

1
+$309K
2
+$305K
3
+$261K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$246K
5
HEI icon
HEICO Corp
HEI
+$241K

Sector Composition

1 Technology 19.98%
2 Healthcare 19.49%
3 Communication Services 12.41%
4 Utilities 11.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$153B
$880K 1.58%
5,726
+318
TTE icon
27
TotalEnergies
TTE
$142B
$830K 1.49%
15,776
-1,186
ADBE icon
28
Adobe
ADBE
$135B
$793K 1.42%
2,167
-11
SNY icon
29
Sanofi
SNY
$121B
$783K 1.41%
15,651
-910
WEC icon
30
WEC Energy
WEC
$35.8B
$782K 1.4%
7,766
-222
ICE icon
31
Intercontinental Exchange
ICE
$89.7B
$752K 1.35%
7,998
+290
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$40.4B
$686K 1.23%
5,346
-186
LULU icon
33
lululemon athletica
LULU
$21.7B
$679K 1.22%
2,492
+9
UL icon
34
Unilever
UL
$148B
$660K 1.18%
14,407
-595
SPGI icon
35
S&P Global
SPGI
$151B
$655K 1.18%
1,944
-44
OGN icon
36
Organon & Co
OGN
$1.99B
$593K 1.06%
17,570
-861
GILD icon
37
Gilead Sciences
GILD
$154B
$579K 1.04%
9,366
-721
GRMN icon
38
Garmin
GRMN
$38B
$577K 1.04%
5,875
-408
ISRG icon
39
Intuitive Surgical
ISRG
$202B
$564K 1.01%
2,809
+139
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.82T
$558K 1%
5,100
+200
TJX icon
41
TJX Companies
TJX
$169B
$538K 0.97%
9,631
+298
VFC icon
42
VF Corp
VFC
$7.05B
$503K 0.9%
11,385
-705
IBM icon
43
IBM
IBM
$286B
$494K 0.89%
3,498
-139
APD icon
44
Air Products & Chemicals
APD
$58.1B
$485K 0.87%
2,017
-72
AMGN icon
45
Amgen
AMGN
$181B
$477K 0.86%
1,959
+8
BX icon
46
Blackstone
BX
$113B
$468K 0.84%
5,132
-200
NTR icon
47
Nutrien
NTR
$28.9B
$456K 0.82%
5,738
-254
WST icon
48
West Pharmaceutical
WST
$19.8B
$432K 0.78%
1,429
+45
MNST icon
49
Monster Beverage
MNST
$74.4B
$420K 0.75%
9,064
-120
FE icon
50
FirstEnergy
FE
$26.9B
$414K 0.74%
10,787
-992
1
2
3