BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+7.66%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$39.6M
(+13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
115
New
21
Increased
73
Reduced
11
Closed
8
Top Buys
| 1 |
3M
MMM
|
$3.12M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$2.45M |
| 3 |
VF Corp
VFC
|
$2.39M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.36M |
| 5 |
AbbVie
ABBV
|
$2.3M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.47M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.9M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.56M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$1.33M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 12.12% |
| 4 | Utilities | 11.74% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.1B
| $4.84M | 1.41% |
64,317
+3,335
| +5% | +$251K |
|
|
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.7M | 1.37% |
216,078
+37,736
| +21% | +$821K |
|
28
AT&T
T
$211B
| $4.45M | 1.29% |
204,656
+14,903
| +8% | +$324K |
|
29
Johnson & Johnson
JNJ
$428B
| $4.44M | 1.29% |
28,217
+2,273
| +9% | +$358K |
|
30
Gilead Sciences
GILD
$140B
| $4.41M | 1.28% |
75,690
+3,452
| +5% | +$201K |
|
31
WEC Energy
WEC
$34.5B
| $3.76M | 1.09% |
40,900
+1,059
| +3% | +$97.5K |
|
32
lululemon athletica
LULU
$24.4B
| $3.76M | 1.09% |
10,801
+890
| +9% | +$310K |
|
|
33
VF Corp
VFC
$5.76B
| $3.64M | 1.06% |
42,621
+27,987
| +191% | +$2.39M |
|
|
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.61M | 1.05% |
161,169
+27,347
| +20% | +$612K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.57M | 1.04% |
162,960
+28,104
| +21% | +$616K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $3.48M | 1.01% |
62,902
+18,909
| +43% | +$1.05M |
|
37
Zoetis
ZTS
$67.6B
| $3.43M | 1% |
20,724
+1,664
| +9% | +$275K |
|
38
Sanofi
SNY
$111B
| $3.24M | 0.94% |
66,599
+2,793
| +4% | +$136K |
|
39
FirstEnergy
FE
$25B
| $3.1M | 0.9% |
101,333
+4,264
| +4% | +$131K |
|
40
IBM
IBM
$232B
| $2.74M | 0.8% |
22,747
+1,018
| +5% | +$122K |
|
41
iShares Russell 2000 ETF
IWM
$67.1B
| $2.74M | 0.79% |
13,952
-1,620
| -10% | -$318K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.7M | 0.79% |
21,193
-1,219
| -5% | -$155K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.69M | 0.78% |
7,182
-828
| -10% | -$310K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.65M | 0.77% |
16,493
+4,737
| +40% | +$762K |
|
45
McDonald's
MCD
$226B
| $2.54M | 0.74% |
11,820
+923
| +8% | +$198K |
|
46
PepsiCo
PEP
$201B
| $2.49M | 0.72% |
16,773
+1,347
| +9% | +$200K |
|
47
Nutrien
NTR
$27.6B
| $2.48M | 0.72% |
51,602
+1,494
| +3% | +$71.8K |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.46M | 0.72% |
116,120
+19,476
| +20% | +$413K |
|
|
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.45M | 0.71% |
+109,266
| New | +$2.45M |
|
50
Intercontinental Exchange
ICE
$99.2B
| $2.41M | 0.7% |
20,929
+1,481
| +8% | +$171K |
|