BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-9.77%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-21%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
108
New
16
Increased
44
Reduced
22
Closed
26
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.6M |
| 2 |
Global Payments
GPN
|
$3.51M |
| 3 |
Telus
TU
|
$2.46M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.66M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.51M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.72M |
| 3 |
Oneok
OKE
|
$8.68M |
| 4 |
Cisco
CSCO
|
$8.38M |
| 5 |
Paychex
PAYX
|
$8.24M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Communication Services | 14.17% |
| 3 | Utilities | 11.97% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21.5B
| $3.51M | 1.39% | +26,348 | New | +$3.51M |
|
27
Intuitive Surgical
ISRG
$170B
| $3.38M | 1.34% | 7,375 +290 | +4% | +$133K |
|
28
AbbVie
ABBV
$372B
| $3.25M | 1.29% | 44,251 +2,924 | +7% | +$215K |
|
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.04M | 1.2% | 39,856 +21,773 | +120% | +$1.66M |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.96M | 1.17% | 141,552 +50,355 | +55% | +$1.05M |
|
31
Sanofi
SNY
$121B
| $2.86M | 1.13% | 66,573 -2,560 | -4% | -$110K |
|
32
Zoetis
ZTS
$69.3B
| $2.85M | 1.13% | 25,418 +4,076 | +19% | +$456K |
|
33
Eaton
ETN
$136B
| $2.53M | 1% | 34,531 -459 | -1% | -$33.6K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.34M | 0.93% | 35,855 -10,328 | -22% | -$674K |
|
35
IBM
IBM
$227B
| $2.32M | 0.92% | 22,078 +85 | +0.4% | +$8.94K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 0.89% | 9,117 -6,157 | -40% | -$1.52M |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.2M | 0.87% | 107,544 +38,397 | +56% | +$786K |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.19M | 0.87% | 107,238 +38,425 | +56% | +$785K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.77% | 37,824 -11,591 | -23% | -$592K |
|
40
PepsiCo
PEP
$204B
| $1.93M | 0.76% | 16,325 +2,070 | +15% | +$244K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.92M | 0.76% | 24,069 +6,718 | +39% | +$537K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.84M | 0.73% | 17,230 -9,859 | -36% | -$1.05M |
|
43
Nutrien
NTR
$28B
| $1.69M | 0.67% | 53,499 +91 | +0.2% | +$2.88K |
|
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.51M | 0.6% | +44,267 | New | +$1.51M |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.51M | 0.6% | +49,864 | New | +$1.51M |
|
|
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.49M | 0.59% | 71,411 +25,352 | +55% | +$530K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.49M | 0.59% | +8,938 | New | +$1.49M |
|
48
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.59% | 11,475 +1,914 | +20% | +$247K |
|
49
Adobe
ADBE
$151B
| $1.46M | 0.58% | 4,836 +1,108 | +30% | +$334K |
|
50
Intercontinental Exchange
ICE
$101B
| $1.43M | 0.57% | 18,083 -40,065 | -69% | -$3.18M |
|