BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
-9.05%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$388M
AUM Growth
-$47.7M
(-11%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
722
New
368
Increased
194
Reduced
76
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$7.6M |
| 2 |
HEICO
HEI
|
$4.47M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$4.1M |
Top Sells
| 1 |
CME Group
CME
|
$15M |
| 2 |
LyondellBasell Industries
LYB
|
$4.62M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.27M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.08M |
| 5 |
Illinois Tool Works
ITW
|
$4.06M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 12.12% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $5.51M | 1.42% |
50,709
+23,345
| +85% | +$2.54M |
|
27
Dominion Energy
D
$50.2B
| $5.3M | 1.37% |
74,151
+537
| +0.7% | +$38.4K |
|
28
Visa
V
$681B
| $5.15M | 1.33% |
39,001
+1,543
| +4% | +$204K |
|
29
Technology Select Sector SPDR Fund
XLK
$84B
| $5.06M | 1.31% |
81,680
+5,812
| +8% | +$360K |
|
30
Lockheed Martin
LMT
$107B
| $4.74M | 1.22% |
18,091
-71
| -0.4% | -$18.6K |
|
31
Costco
COST
$424B
| $4.7M | 1.21% |
23,046
+416
| +2% | +$84.7K |
|
32
Procter & Gamble
PG
$373B
| $4.63M | 1.19% |
50,408
+4,152
| +9% | +$382K |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.62M | 1.19% |
78,639
+6,630
| +9% | +$390K |
|
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.37M | 1.13% |
+82,503
| New | +$4.37M |
|
35
Microsoft
MSFT
$3.78T
| $4.22M | 1.09% |
41,582
+14,063
| +51% | +$1.43M |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $4.1M | 1.06% |
+80,583
| New | +$4.1M |
|
|
37
CME Group
CME
$96.4B
| $3.77M | 0.97% |
20,048
-80,000
| -80% | -$15M |
|
38
Boeing
BA
$174B
| $3.57M | 0.92% |
11,066
+1,989
| +22% | +$641K |
|
39
Sanofi
SNY
$111B
| $3.48M | 0.9% |
80,074
-4,280
| -5% | -$186K |
|
40
PepsiCo
PEP
$201B
| $3.29M | 0.85% |
29,788
+2,376
| +9% | +$263K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $2.93M | 0.76% |
67,520
-3,212
| -5% | -$140K |
|
42
Nutrien
NTR
$27.7B
| $2.63M | 0.68% |
56,094
-1,212
| -2% | -$56.9K |
|
43
Eaton
ETN
$136B
| $2.63M | 0.68% |
38,302
-1,153
| -3% | -$79.2K |
|
44
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.45M | 0.63% |
63,302
+5,638
| +10% | +$219K |
|
45
Johnson & Johnson
JNJ
$431B
| $2.35M | 0.61% |
18,219
-5,722
| -24% | -$738K |
|
46
Exxon Mobil
XOM
$479B
| $2.32M | 0.6% |
33,989
+25,058
| +281% | +$1.71M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.56% |
37,271
-279
| -0.7% | -$16.3K |
|
48
ConocoPhillips
COP
$120B
| $2.12M | 0.55% |
33,990
+1,574
| +5% | +$98.1K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.09M | 0.54% |
23,306
-347
| -1% | -$31.1K |
|
50
TJX Companies
TJX
$157B
| $2.06M | 0.53% |
45,980
+4,174
| +10% | +$187K |
|