BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+0.55%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$398M
AUM Growth
+$75.3M
(+23%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
128
New
39
Increased
74
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.76M |
| 2 |
Garmin
GRMN
|
$2.41M |
| 3 |
3M
MMM
|
$1.55M |
| 4 |
Alibaba
BABA
|
$355K |
| 5 |
Boston Beer
SAM
|
$291K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 14.13% |
| 3 | Communication Services | 12.56% |
| 4 | Utilities | 11.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.4B
| $4.95M | 1.24% |
67,817
+718
| +1% | +$52.4K |
|
|
27
3M
MMM
$81.2B
| $4.87M | 1.22% |
33,218
-10,593
| -24% | -$1.55M |
|
28
lululemon athletica
LULU
$24B
| $4.73M | 1.19% |
11,698
+431
| +4% | +$174K |
|
29
Merck
MRK
$210B
| $4.65M | 1.17% |
61,865
+656
| +1% | +$49.3K |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.53M | 1.14% |
+210,290
| New | +$4.53M |
|
31
Zoetis
ZTS
$67.4B
| $4.47M | 1.12% |
23,024
+1,297
| +6% | +$252K |
|
32
TotalEnergies
TTE
$134B
| $4.4M | 1.11% |
+91,809
| New | +$4.4M |
|
33
AT&T
T
$211B
| $4.36M | 1.1% |
213,720
+4,080
| +2% | +$83.2K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $4.15M | 1.04% |
+64,849
| New | +$4.15M |
|
35
FirstEnergy
FE
$24.9B
| $3.91M | 0.98% |
109,791
+2,443
| +2% | +$87K |
|
36
WEC Energy
WEC
$34.6B
| $3.75M | 0.94% |
42,458
+516
| +1% | +$45.5K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.54M | 0.89% |
+23,602
| New | +$3.54M |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.44M | 0.86% |
+155,564
| New | +$3.44M |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.42M | 0.86% |
+157,764
| New | +$3.42M |
|
40
Nutrien
NTR
$27.5B
| $3.38M | 0.85% |
52,129
+464
| +0.9% | +$30.1K |
|
41
Sanofi
SNY
$112B
| $3.35M | 0.84% |
69,514
+1,005
| +1% | +$48.4K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.22M | 0.81% |
+17,919
| New | +$3.22M |
|
43
iShares Russell 2000 ETF
IWM
$66.7B
| $3.21M | 0.81% |
+14,670
| New | +$3.21M |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $3.19M | 0.8% |
+24,982
| New | +$3.19M |
|
45
Texas Instruments
TXN
$168B
| $3.18M | 0.8% |
16,539
+993
| +6% | +$191K |
|
46
McDonald's
MCD
$227B
| $3.17M | 0.8% |
13,166
+714
| +6% | +$172K |
|
47
IBM
IBM
$228B
| $3.12M | 0.78% |
23,505
+356
| +2% | +$47.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.12M | 0.78% |
+7,273
| New | +$3.12M |
|
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.91M | 0.73% |
+126,966
| New | +$2.91M |
|
50
Organon & Co
OGN
$2.52B
| $2.87M | 0.72% |
+87,586
| New | +$2.87M |
|