BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+13.91%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$456M
AUM Growth
+$68.1M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
736
New
41
Increased
144
Reduced
140
Closed
70
Top Buys
| 1 |
Oneok
OKE
|
$8.19M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.91M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$4.66M |
| 4 |
Agilent Technologies
A
|
$4.43M |
| 5 |
Amazon
AMZN
|
$2.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
Merck
MRK
|
$2.22M |
| 3 |
Garmin
GRMN
|
$1.13M |
| 4 |
Pfizer
PFE
|
$895K |
| 5 |
Verizon
VZ
|
$795K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Industrials | 11.53% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $6.29M | 1.38% |
41,097
-976
| -2% | -$149K |
|
27
iShares US Medical Devices ETF
IHI
$4.31B
| $6.24M | 1.37% |
161,748
-7,944
| -5% | -$307K |
|
28
Visa
V
$681B
| $6.01M | 1.32% |
38,467
-534
| -1% | -$83.4K |
|
29
Intercontinental Exchange
ICE
$99.9B
| $5.74M | 1.26% |
75,441
-267
| -0.4% | -$20.3K |
|
30
Dominion Energy
D
$50.2B
| $5.73M | 1.26% |
74,738
+587
| +0.8% | +$45K |
|
31
Costco
COST
$424B
| $5.58M | 1.22% |
23,050
+4
| +0% | +$969 |
|
32
Lockheed Martin
LMT
$107B
| $5.39M | 1.18% |
17,948
-143
| -0.8% | -$42.9K |
|
33
Procter & Gamble
PG
$373B
| $5.13M | 1.13% |
49,325
-1,083
| -2% | -$113K |
|
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $4.97M | 1.09% |
117,915
+116,355
| +7,459% | +$4.91M |
|
35
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.97M | 1.09% |
76,649
-1,990
| -3% | -$129K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.69M | 1.03% |
80,600
-1,903
| -2% | -$111K |
|
|
37
iShares US Healthcare Providers ETF
IHF
$796M
| $4.66M | 1.02% |
+138,710
| New | +$4.66M |
|
|
38
Agilent Technologies
A
$36.4B
| $4.43M | 0.97% |
55,131
+55,112
| +290,063% | +$4.43M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $4.36M | 0.96% |
82,070
+1,487
| +2% | +$79.1K |
|
40
Boeing
BA
$174B
| $4.27M | 0.94% |
11,199
+133
| +1% | +$50.7K |
|
41
PepsiCo
PEP
$201B
| $3.59M | 0.79% |
29,289
-499
| -2% | -$61.1K |
|
42
Sanofi
SNY
$111B
| $3.53M | 0.77% |
79,650
-424
| -0.5% | -$18.8K |
|
43
CME Group
CME
$96.4B
| $3.3M | 0.72% |
20,049
+1
| +0% | +$165 |
|
44
NextEra Energy, Inc.
NEE
$146B
| $3.27M | 0.72% |
67,628
+108
| +0.2% | +$5.22K |
|
45
Eaton
ETN
$136B
| $3.13M | 0.69% |
38,829
+527
| +1% | +$42.5K |
|
46
Nutrien
NTR
$27.7B
| $3.01M | 0.66% |
57,090
+996
| +2% | +$52.5K |
|
47
Exxon Mobil
XOM
$479B
| $2.65M | 0.58% |
32,767
-1,222
| -4% | -$98.8K |
|
48
Johnson & Johnson
JNJ
$431B
| $2.51M | 0.55% |
17,944
-275
| -2% | -$38.4K |
|
49
TJX Companies
TJX
$157B
| $2.46M | 0.54% |
46,312
+332
| +0.7% | +$17.7K |
|
50
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2.36M | 0.52% |
60,605
-2,697
| -4% | -$105K |
|