BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-0.68%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.1%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3
Top Buys
| 1 |
HEICO
HEI
|
$12.4M |
| 2 |
HEICO Class A
HEI.A
|
$5.67M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
SPDR Gold Trust
GLD
|
$3.43M |
| 5 |
Nutrien
NTR
|
$3.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.56M |
| 2 |
Walmart
WMT
|
$4.24M |
| 3 |
AGU
Agrium
AGU
|
$3.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.9M |
| 5 |
Cisco
CSCO
|
$2.28M |
Sector Composition
| 1 | Communication Services | 12.67% |
| 2 | Industrials | 10.56% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 9.97% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $5.44M | 1.3% | 35,801 +1,606 | +5% | +$244K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.13M | 1.23% | 50,642 +3,357 | +7% | +$340K |
|
28
Johnson & Johnson
JNJ
$427B
| $5.06M | 1.21% | 39,480 -523 | -1% | -$67K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 1.11% | 4,462 -268 | -6% | -$278K |
|
30
Microsoft
MSFT
$3.77T
| $4.32M | 1.03% | 47,295 -2,317 | -5% | -$211K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.24M | 1.02% | 80,615 +7,302 | +10% | +$384K |
|
32
Altria Group
MO
$113B
| $4.13M | 0.99% | 66,229 +3,364 | +5% | +$210K |
|
|
33
Intercontinental Exchange
ICE
$101B
| $4.1M | 0.98% | +56,586 | New | +$4.1M |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $4.1M | 0.98% | 58,864 +4,018 | +7% | +$280K |
|
35
iShares US Medical Devices ETF
IHI
$4.33B
| $3.87M | 0.93% | 20,919 +2,065 | +11% | +$382K |
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.86M | 0.93% | 44,046 +4,044 | +10% | +$355K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.85M | 0.92% | 58,895 +5,582 | +10% | +$365K |
|
38
Starbucks
SBUX
$100B
| $3.78M | 0.9% | 65,238 +5,806 | +10% | +$336K |
|
39
Sanofi
SNY
$121B
| $3.76M | 0.9% | 93,847 -2,508 | -3% | -$101K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.68M | 0.88% | 49,492 +5,044 | +11% | +$375K |
|
41
Dominion Energy
D
$51.1B
| $3.57M | 0.85% | 52,927 +32,534 | +160% | +$2.19M |
|
|
42
SPDR Gold Trust
GLD
$107B
| $3.43M | 0.82% | +27,237 | New | +$3.43M |
|
43
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.35M | 0.8% | 124,319 +14,039 | +13% | +$379K |
|
44
Diageo
DEO
$62.1B
| $3.08M | 0.74% | 22,761 -14,683 | -39% | -$1.99M |
|
|
45
Nutrien
NTR
$28B
| $3.06M | 0.73% | +64,728 | New | +$3.06M |
|
46
Amgen
AMGN
$155B
| $2.95M | 0.71% | 17,294 +1,749 | +11% | +$298K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.7% | 45,631 -1,169 | -2% | -$74.6K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.36M | 0.57% | 25,861 -540 | -2% | -$49.3K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.31M | 0.55% | 23,253 -518 | -2% | -$51.5K |
|
50
Lockheed Martin
LMT
$106B
| $2.28M | 0.55% | 6,738 -1,746 | -21% | -$590K |
|