BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+11.27%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-67%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-229.81%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
130
New
5
Increased
4
Reduced
84
Closed
25
Top Buys
| 1 |
Rivian
RIVN
|
$425K |
| 2 |
Intuitive Surgical
ISRG
|
$263K |
| 3 |
Trex
TREX
|
$222K |
| 4 |
Chevron
CVX
|
$219K |
| 5 |
Becton Dickinson
BDX
|
$214K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
Duke Energy
DUK
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.62% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Utilities | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$122B
| $1.57M | 1.2% |
31,391
-38,123
| -55% | -$1.9M |
|
27
S&P Global
SPGI
$165B
| $1.56M | 1.19% |
3,288
-3,255
| -50% | -$1.54M |
|
28
Gilead Sciences
GILD
$140B
| $1.52M | 1.16% |
20,903
-58,200
| -74% | -$4.23M |
|
29
Unilever
UL
$157B
| $1.51M | 1.16% |
28,166
-24,068
| -46% | -$1.29M |
|
30
McDonald's
MCD
$224B
| $1.5M | 1.15% |
5,597
-7,569
| -57% | -$2.03M |
|
31
Intercontinental Exchange
ICE
$99.9B
| $1.44M | 1.1% |
10,490
-13,160
| -56% | -$1.81M |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.43M | 1.09% |
19,699
-45,150
| -70% | -$3.28M |
|
33
lululemon athletica
LULU
$23.9B
| $1.42M | 1.09% |
3,636
-8,062
| -69% | -$3.16M |
|
34
WEC Energy
WEC
$34.2B
| $1.39M | 1.06% |
14,260
-28,198
| -66% | -$2.74M |
|
35
Texas Instruments
TXN
$180B
| $1.36M | 1.04% |
7,207
-9,332
| -56% | -$1.76M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.99% |
2,715
-4,558
| -63% | -$2.16M |
|
|
37
Intuitive Surgical
ISRG
$166B
| $1.29M | 0.98% |
3,610
+737
| +26% | +$263K |
|
38
PepsiCo
PEP
$203B
| $1.29M | 0.98% |
7,424
-10,961
| -60% | -$1.9M |
|
39
Nutrien
NTR
$27.7B
| $1.22M | 0.93% |
16,198
-35,931
| -69% | -$2.7M |
|
40
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.92% |
7,063
-24,230
| -77% | -$4.13M |
|
41
3M
MMM
$81.4B
| $1.2M | 0.92% |
6,756
-21,018
| -76% | -$3.74M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.18M | 0.9% |
8,347
-7,354
| -47% | -$1.04M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.11M | 0.85% |
6,818
-16,784
| -71% | -$2.73M |
|
44
FirstEnergy
FE
$25B
| $1.09M | 0.83% |
26,141
-83,650
| -76% | -$3.49M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.08M | 0.82% |
5,292
-12,627
| -70% | -$2.57M |
|
46
Organon & Co
OGN
$2.44B
| $1.07M | 0.82% |
34,972
-52,614
| -60% | -$1.61M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $998K | 0.76% |
345
-9
| -3% | -$26K |
|
48
TJX Companies
TJX
$155B
| $976K | 0.75% |
12,803
-21,254
| -62% | -$1.62M |
|
49
IBM
IBM
$225B
| $973K | 0.74% |
7,298
-15,173
| -68% | -$2.02M |
|
50
iShares Russell 2000 ETF
IWM
$66.7B
| $966K | 0.74% |
4,363
-10,307
| -70% | -$2.28M |
|