BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.39%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$320M
AUM Growth
-$75.6M
(-19%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
118
New
2
Increased
12
Reduced
77
Closed
26
Top Buys
Top Sells
| 1 |
HEICO
HEI
|
$26.3M |
| 2 |
HEICO Class A
HEI.A
|
$13.2M |
| 3 |
Apple
AAPL
|
$5.74M |
| 4 |
IAC Inc
IAC
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Sector Composition
| 1 | Communication Services | 13.8% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.77% |
| 4 | Utilities | 10.77% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $4.79M | 1.49% |
76,642
-1,479
| -2% | -$92.3K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $4.49M | 1.4% |
27,089
-3,770
| -12% | -$625K |
|
28
Agilent Technologies
A
$35.5B
| $4.32M | 1.35% |
50,258
-3,143
| -6% | -$270K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.26M | 1.33% |
62,240
-11,280
| -15% | -$772K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.24M | 1.32% |
46,183
-7,138
| -13% | -$655K |
|
31
Intuitive Surgical
ISRG
$158B
| $4.23M | 1.32% |
21,255
-1,587
| -7% | -$316K |
|
|
32
Apple
AAPL
$3.54T
| $4.05M | 1.26% |
53,896
-76,488
| -59% | -$5.74M |
|
33
General Motors
GM
$55B
| $3.93M | 1.23% |
105,041
-6,207
| -6% | -$232K |
|
34
Procter & Gamble
PG
$370B
| $3.82M | 1.19% |
30,936
-8,059
| -21% | -$995K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.81M | 1.19% |
61,029
-9,760
| -14% | -$610K |
|
36
VanEck Semiconductor ETF
SMH
$26.6B
| $3.72M | 1.16% |
51,394
-7,738
| -13% | -$560K |
|
37
Amazon
AMZN
$2.41T
| $3.71M | 1.16% |
39,100
-5,640
| -13% | -$535K |
|
38
AbbVie
ABBV
$374B
| $3.7M | 1.16% |
41,327
-3,145
| -7% | -$282K |
|
39
Sanofi
SNY
$122B
| $3.5M | 1.09% |
69,133
-5,827
| -8% | -$295K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.47M | 1.08% |
49,415
-6,846
| -12% | -$480K |
|
41
Eaton
ETN
$134B
| $3.35M | 1.05% |
34,990
-1,363
| -4% | -$131K |
|
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.26M | 1.02% |
68,720
-10,415
| -13% | -$494K |
|
43
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $3.13M | 0.98% |
56,036
-8,243
| -13% | -$461K |
|
44
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.1M | 0.97% |
64,846
-9,190
| -12% | -$439K |
|
45
SPDR S&P Insurance ETF
KIE
$852M
| $3.09M | 0.96% |
86,672
-12,627
| -13% | -$450K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.02M | 0.94% |
47,377
-6,943
| -13% | -$443K |
|
47
IBM
IBM
$227B
| $2.98M | 0.93% |
23,005
-1,460
| -6% | -$189K |
|
48
Zoetis
ZTS
$67.6B
| $2.86M | 0.89% |
21,342
-1,350
| -6% | -$181K |
|
49
Nutrien
NTR
$27.6B
| $2.53M | 0.79% |
53,408
-1,369
| -2% | -$64.8K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.01M | 0.63% |
17,351
-2,221
| -11% | -$258K |
|