BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+12.86%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$302M
AUM Growth
+$49.7M
(+20%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
94
New
12
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
FirstEnergy
FE
|
$4.03M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.44M |
| 3 |
Broadcom
AVGO
|
$3.2M |
| 4 |
3M
MMM
|
$2.83M |
| 5 |
Adobe
ADBE
|
$2.73M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.3M |
| 2 |
WEC Energy
WEC
|
$2.87M |
| 3 |
AT&T
T
|
$2.46M |
| 4 |
McDonald's
MCD
|
$1.72M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$402K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Utilities | 12.6% |
| 3 | Communication Services | 12.12% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$211B
| $4.58M | 1.52% |
202,671
-108,762
| -35% | -$2.46M |
|
27
AbbVie
ABBV
$375B
| $4.47M | 1.48% |
45,099
+848
| +2% | +$84.1K |
|
|
28
FirstEnergy
FE
$25B
| $4.03M | 1.33% |
+101,066
| New | +$4.03M |
|
29
Zoetis
ZTS
$67.6B
| $3.97M | 1.31% |
28,907
+3,489
| +14% | +$479K |
|
|
30
WEC Energy
WEC
$34.5B
| $3.89M | 1.29% |
43,568
-32,177
| -42% | -$2.87M |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.8M | 1.26% |
174,027
+32,475
| +23% | +$709K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.61M | 1.19% |
39,837
-19
| -0% | -$1.72K |
|
|
33
McDonald's
MCD
$226B
| $3.58M | 1.18% |
19,361
-9,338
| -33% | -$1.72M |
|
34
Sanofi
SNY
$111B
| $3.54M | 1.17% |
69,067
+2,494
| +4% | +$128K |
|
|
35
Broadcom
AVGO
$1.44T
| $3.2M | 1.06% |
+102,360
| New | +$3.2M |
|
36
Eaton
ETN
$135B
| $3.09M | 1.02% |
35,428
+897
| +3% | +$78.1K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.92M | 0.97% |
131,954
+24,716
| +23% | +$546K |
|
|
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.88M | 0.95% |
132,306
+24,762
| +23% | +$539K |
|
|
39
3M
MMM
$82.2B
| $2.83M | 0.94% |
+21,805
| New | +$2.83M |
|
40
IBM
IBM
$232B
| $2.68M | 0.89% |
23,629
+535
| +2% | +$60.6K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.58M | 0.85% |
32,090
-3,765
| -11% | -$302K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.52M | 0.83% |
8,114
-1,003
| -11% | -$312K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.41M | 0.8% |
23,758
-311
| -1% | -$31.6K |
|
44
PepsiCo
PEP
$201B
| $2.31M | 0.76% |
17,442
+1,117
| +7% | +$148K |
|
45
iShares Russell 2000 ETF
IWM
$67.1B
| $2.29M | 0.76% |
16,171
-1,059
| -6% | -$150K |
|
46
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.16M | 0.72% |
35,411
-2,413
| -6% | -$147K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $2.02M | 0.67% |
44,631
+364
| +0.8% | +$16.5K |
|
48
Intercontinental Exchange
ICE
$99.2B
| $1.92M | 0.64% |
20,564
+2,481
| +14% | +$232K |
|
|
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.88M | 0.62% |
87,862
+16,451
| +23% | +$352K |
|
50
S&P Global
SPGI
$165B
| $1.86M | 0.61% |
+5,548
| New | +$1.86M |
|