BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+6.53%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$305M
AUM Growth
+$2.59M
(+0.86%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
95
New
6
Increased
21
Reduced
66
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.5M |
| 3 |
lululemon athletica
LULU
|
$2.01M |
| 4 |
Johnson & Johnson
JNJ
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$4.66M |
| 2 |
Merck
MRK
|
$4.57M |
| 3 |
Intuitive Surgical
ISRG
|
$3.96M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.82M |
| 5 |
McDonald's
MCD
|
$1.86M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.34% |
| 3 | Utilities | 12.22% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.9M | 1.28% |
178,342
+4,315
| +2% | +$94.2K |
|
|
27
Johnson & Johnson
JNJ
$428B
| $3.86M | 1.27% |
25,944
+13,336
| +106% | +$1.99M |
|
28
WEC Energy
WEC
$34.5B
| $3.86M | 1.27% |
39,841
-3,727
| -9% | -$361K |
|
29
AbbVie
ABBV
$375B
| $3.76M | 1.23% |
42,922
-2,177
| -5% | -$191K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.56M | 1.17% |
38,567
-1,270
| -3% | -$117K |
|
31
Eaton
ETN
$135B
| $3.35M | 1.1% |
32,821
-2,607
| -7% | -$266K |
|
|
32
lululemon athletica
LULU
$24.4B
| $3.26M | 1.07% |
9,911
+6,099
| +160% | +$2.01M |
|
33
Sanofi
SNY
$111B
| $3.2M | 1.05% |
63,806
-5,261
| -8% | -$264K |
|
34
Zoetis
ZTS
$67.6B
| $3.15M | 1.03% |
19,060
-9,847
| -34% | -$1.63M |
|
|
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.97M | 0.97% |
133,822
+1,868
| +1% | +$41.4K |
|
|
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.94M | 0.96% |
134,856
+2,550
| +2% | +$55.6K |
|
37
FirstEnergy
FE
$25B
| $2.79M | 0.91% |
97,069
-3,997
| -4% | -$115K |
|
38
3M
MMM
$82.4B
| $2.75M | 0.9% |
20,528
-1,277
| -6% | -$171K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.68M | 0.88% |
8,010
-104
| -1% | -$34.8K |
|
40
IBM
IBM
$231B
| $2.53M | 0.83% |
21,729
-1,900
| -8% | -$221K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.47M | 0.81% |
31,322
-768
| -2% | -$60.6K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.42M | 0.8% |
22,412
-1,346
| -6% | -$146K |
|
|
43
McDonald's
MCD
$226B
| $2.39M | 0.79% |
10,897
-8,464
| -44% | -$1.86M |
|
44
iShares Russell 2000 ETF
IWM
$67.1B
| $2.33M | 0.77% |
15,572
-599
| -4% | -$89.7K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $2.21M | 0.72% |
43,993
-638
| -1% | -$32K |
|
46
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.19M | 0.72% |
34,358
-1,053
| -3% | -$67K |
|
47
PepsiCo
PEP
$201B
| $2.14M | 0.7% |
15,426
-2,016
| -12% | -$279K |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.06M | 0.68% |
96,644
+8,782
| +10% | +$187K |
|
49
Nutrien
NTR
$27.6B
| $1.96M | 0.64% |
50,108
-4,627
| -8% | -$181K |
|
50
Intercontinental Exchange
ICE
$99.6B
| $1.95M | 0.64% |
19,448
-1,116
| -5% | -$112K |
|