BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-11.42%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$55.7M
AUM Growth
+$55.7M
(-16%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
75
New
3
Increased
26
Reduced
34
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Coca-Cola
KO
|
$208K |
| 3 |
Motorola Solutions
MSI
|
$202K |
| 4 |
Waste Management
WM
|
$200K |
| 5 |
Apple
AAPL
|
$175K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$309K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$305K |
| 3 |
Bio-Techne
TECH
|
$261K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$246K |
| 5 |
HEICO
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $880K | 1.58% |
5,726
+318
| +6% | +$48.9K |
|
27
TotalEnergies
TTE
$137B
| $830K | 1.49% |
15,776
-1,186
| -7% | -$62.4K |
|
28
Adobe
ADBE
$151B
| $793K | 1.42% |
2,167
-11
| -0.5% | -$4.03K |
|
29
Sanofi
SNY
$121B
| $783K | 1.41% |
15,651
-910
| -5% | -$45.5K |
|
30
WEC Energy
WEC
$34.3B
| $782K | 1.4% |
7,766
-222
| -3% | -$22.4K |
|
31
Intercontinental Exchange
ICE
$101B
| $752K | 1.35% |
7,998
+290
| +4% | +$27.3K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $686K | 1.23% |
5,346
-186
| -3% | -$23.9K |
|
33
lululemon athletica
LULU
$24.2B
| $679K | 1.22% |
2,492
+9
| +0.4% | +$2.45K |
|
34
Unilever
UL
$155B
| $660K | 1.18% |
14,407
-595
| -4% | -$27.3K |
|
35
S&P Global
SPGI
$167B
| $655K | 1.18% |
1,944
-44
| -2% | -$14.8K |
|
36
Organon & Co
OGN
$2.45B
| $593K | 1.06% |
17,570
-861
| -5% | -$29.1K |
|
37
Gilead Sciences
GILD
$140B
| $579K | 1.04% |
9,366
-721
| -7% | -$44.6K |
|
38
Garmin
GRMN
$46.5B
| $577K | 1.04% |
5,875
-408
| -6% | -$40.1K |
|
39
Intuitive Surgical
ISRG
$170B
| $564K | 1.01% |
2,809
+139
| +5% | +$27.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $558K | 1% |
255
+10
| +4% | +$21.9K |
|
41
TJX Companies
TJX
$152B
| $538K | 0.97% |
9,631
+298
| +3% | +$16.6K |
|
42
VF Corp
VFC
$5.91B
| $503K | 0.9% |
11,385
-705
| -6% | -$31.1K |
|
43
IBM
IBM
$227B
| $494K | 0.89% |
3,498
-139
| -4% | -$19.6K |
|
44
Air Products & Chemicals
APD
$65.5B
| $485K | 0.87% |
2,017
-72
| -3% | -$17.3K |
|
45
Amgen
AMGN
$155B
| $477K | 0.86% |
1,959
+8
| +0.4% | +$1.95K |
|
46
Blackstone
BX
$134B
| $468K | 0.84% |
5,132
-200
| -4% | -$18.2K |
|
47
Nutrien
NTR
$28B
| $456K | 0.82% |
5,738
-254
| -4% | -$20.2K |
|
48
West Pharmaceutical
WST
$17.8B
| $432K | 0.78% |
1,429
+45
| +3% | +$13.6K |
|
49
Monster Beverage
MNST
$60.9B
| $420K | 0.75% |
4,532
-60
| -1% | -$5.56K |
|
50
FirstEnergy
FE
$25.2B
| $414K | 0.74% |
10,787
-992
| -8% | -$38.1K |
|