BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+6.4%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-7.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
669
New
4
Increased
29
Reduced
77
Closed
553
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.23M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$4.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.44M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.03M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$11.9M |
| 2 |
Amazon
AMZN
|
$8.19M |
| 3 |
Apple
AAPL
|
$5.39M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$4.66M |
| 5 |
General Motors
GM
|
$4.64M |
Sector Composition
| 1 | Industrials | 13.92% |
| 2 | Technology | 12.69% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 9.85% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $5.95M | 1.41% |
22,532
-518
| -2% | -$137K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $5.92M | 1.4% |
38,076
-3,021
| -7% | -$470K |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.88M | 1.39% |
67,307
+50,865
| +309% | +$4.45M |
|
29
Dominion Energy
D
$51.1B
| $5.8M | 1.37% |
75,022
+284
| +0.4% | +$22K |
|
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.44M | 1.28% |
93,711
+76,499
| +444% | +$4.44M |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $5.01M | 1.18% |
83,773
+1,703
| +2% | +$102K |
|
32
iShares US Medical Devices ETF
IHI
$4.33B
| $4.76M | 1.12% |
19,776
-7,182
| -27% | -$1.73M |
|
33
Procter & Gamble
PG
$368B
| $4.73M | 1.12% |
43,147
-6,178
| -13% | -$677K |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.62M | 1.09% |
21,168
-2,415
| -10% | -$528K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $4.61M | 1.09% |
70,078
-6,571
| -9% | -$432K |
|
|
36
General Motors
GM
$55.8B
| $4.57M | 1.08% |
118,595
-120,562
| -50% | -$4.64M |
|
|
37
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $4.55M | 1.07% |
+86,103
| New | +$4.55M |
|
|
38
Amazon
AMZN
$2.44T
| $4.53M | 1.07% |
2,394
-4,327
| -64% | -$8.19M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 1.04% |
4,069
-1,532
| -27% | -$1.66M |
|
40
Agilent Technologies
A
$35.7B
| $4.34M | 1.02% |
58,159
+3,028
| +5% | +$226K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.33M | 1.02% |
72,619
-7,981
| -10% | -$476K |
|
42
CME Group
CME
$96B
| $3.89M | 0.92% |
20,049
| – | – |
|
43
IBM
IBM
$227B
| $3.63M | 0.86% |
26,320
-22,488
| -46% | -$3.1M |
|
44
Sanofi
SNY
$121B
| $3.48M | 0.82% |
80,493
+843
| +1% | +$36.5K |
|
45
PepsiCo
PEP
$204B
| $3.35M | 0.79% |
25,566
-3,723
| -13% | -$488K |
|
46
Eaton
ETN
$136B
| $3.24M | 0.76% |
38,914
+85
| +0.2% | +$7.08K |
|
47
Nutrien
NTR
$28B
| $3.09M | 0.73% |
57,553
+463
| +0.8% | +$24.8K |
|
48
Boeing
BA
$177B
| $2.87M | 0.68% |
7,896
-3,303
| -29% | -$1.2M |
|
49
Zoetis
ZTS
$69.3B
| $2.61M | 0.62% |
23,032
-379
| -2% | -$43K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.29M | 0.54% |
21,252
+3
| +0% | +$323 |
|