BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+2.8%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
121
New
14
Increased
68
Reduced
34
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$610K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$556K |
| 4 |
Amazon
AMZN
|
$458K |
| 5 |
Home Depot
HD
|
$430K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 12.49% |
| 4 | Utilities | 11.79% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.9M | 1.36% |
29,808
+1,591
| +6% | +$261K |
|
27
AT&T
T
$209B
| $4.71M | 1.31% |
155,558
+984
| +0.6% | +$29.8K |
|
28
Merck
MRK
$210B
| $4.7M | 1.31% |
60,956
+1,132
| +2% | +$87.3K |
|
29
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.34M | 1.21% |
141,452
-124,157
| -47% | -$3.81M |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.12M | 1.14% |
190,241
-25,837
| -12% | -$559K |
|
31
WEC Energy
WEC
$34.3B
| $3.88M | 1.08% |
41,474
+574
| +1% | +$53.7K |
|
32
FirstEnergy
FE
$25.2B
| $3.66M | 1.02% |
105,453
+4,120
| +4% | +$143K |
|
33
VF Corp
VFC
$5.91B
| $3.53M | 0.98% |
44,220
+1,599
| +4% | +$128K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.45M | 0.96% |
61,207
-1,695
| -3% | -$95.6K |
|
35
lululemon athletica
LULU
$24.2B
| $3.37M | 0.94% |
10,986
+185
| +2% | +$56.7K |
|
36
Zoetis
ZTS
$69.3B
| $3.36M | 0.93% |
21,319
+595
| +3% | +$93.7K |
|
37
Sanofi
SNY
$121B
| $3.32M | 0.92% |
67,061
+462
| +0.7% | +$22.9K |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.13M | 0.87% |
141,346
-19,823
| -12% | -$440K |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.12M | 0.87% |
143,088
-19,872
| -12% | -$433K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $3M | 0.83% |
13,556
-396
| -3% | -$87.5K |
|
41
IBM
IBM
$227B
| $2.94M | 0.82% |
22,029
+282
| +1% | +$37.6K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.9M | 0.81% |
20,481
-712
| -3% | -$101K |
|
43
Texas Instruments
TXN
$184B
| $2.89M | 0.8% |
15,272
+590
| +4% | +$111K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.79% |
7,137
-45
| -0.6% | -$17.8K |
|
|
45
Unilever
UL
$155B
| $2.81M | 0.78% |
+50,271
| New | +$2.81M |
|
46
Nutrien
NTR
$28B
| $2.79M | 0.77% |
51,741
+139
| +0.3% | +$7.49K |
|
47
McDonald's
MCD
$224B
| $2.73M | 0.76% |
12,173
+353
| +3% | +$79.1K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.7M | 0.75% |
16,037
-456
| -3% | -$76.6K |
|
49
PepsiCo
PEP
$204B
| $2.48M | 0.69% |
17,511
+738
| +4% | +$104K |
|
50
Intercontinental Exchange
ICE
$101B
| $2.44M | 0.68% |
21,808
+879
| +4% | +$98.2K |
|