BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.76%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.88%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
116
Reduced
111
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.59M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
PPL Corp
PPL
|
$1.49M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.47M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.32M |
| 2 |
Pinnacle West Capital
PNW
|
$1.86M |
| 3 |
GE Aerospace
GE
|
$1.67M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.47M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
Sector Composition
| 1 | Communication Services | 15.56% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 10.7% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Indonesia ETF
EIDO
$330M
| $1.56M | 0.47% |
64,633
+6,143
| +11% | +$148K |
|
52
iShares US Medical Devices ETF
IHI
$4.3B
| $1.56M | 0.47% |
11,705
+1,106
| +10% | +$147K |
|
|
53
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.47M | 0.44% |
+24,885
| New | +$1.47M |
|
54
TJX Companies
TJX
$155B
| $1.47M | 0.44% |
19,590
-716
| -4% | -$53.8K |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.4M | 0.42% |
24,285
+1,801
| +8% | +$104K |
|
56
Mattel
MAT
$5.84B
| $1.39M | 0.42% |
+50,603
| New | +$1.39M |
|
57
Visa
V
$679B
| $1.29M | 0.39% |
16,496
-923
| -5% | -$72K |
|
58
Consolidated Edison
ED
$35.1B
| $1.24M | 0.37% |
16,827
-675
| -4% | -$49.7K |
|
59
Boeing
BA
$179B
| $1.23M | 0.37% |
7,867
+2
| +0% | +$311 |
|
60
Walmart
WMT
$781B
| $1.19M | 0.36% |
17,145
+2,156
| +14% | +$149K |
|
61
Automatic Data Processing
ADP
$121B
| $1.15M | 0.34% |
11,139
+2,455
| +28% | +$252K |
|
62
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.13M | 0.34% |
88,772
+4,138
| +5% | +$52.6K |
|
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.33% |
21,345
-28,456
| -57% | -$1.47M |
|
64
Exxon Mobil
XOM
$489B
| $1.07M | 0.32% |
11,858
-656
| -5% | -$59.2K |
|
65
General Mills
GIS
$26.4B
| $1.06M | 0.32% |
17,081
-849
| -5% | -$52.4K |
|
66
Becton Dickinson
BDX
$53.9B
| $1.01M | 0.3% |
6,079
-215
| -3% | -$35.6K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $956K | 0.29% |
8,161
+7,461
| +1,066% | +$874K |
|
68
Chevron
CVX
$326B
| $896K | 0.27% |
7,615
-98
| -1% | -$11.5K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $881K | 0.27% |
7,655
-99
| -1% | -$11.4K |
|
70
Nike
NKE
$110B
| $849K | 0.26% |
16,708
-203
| -1% | -$10.3K |
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $828K | 0.25% |
5,677
-476
| -8% | -$69.4K |
|
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $755K | 0.23% |
28,887
-1,422
| -5% | -$37.2K |
|
73
Unilever
UL
$156B
| $710K | 0.21% |
17,457
-518
| -3% | -$21.1K |
|
74
Illinois Tool Works
ITW
$76.4B
| $674K | 0.2% |
5,507
+34
| +0.6% | +$4.16K |
|
|
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $633K | 0.19% |
67,953
+6,175
| +10% | +$57.5K |
|