BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
-9.05%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$388M
AUM Growth
-$47.7M
(-11%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
722
New
368
Increased
194
Reduced
76
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$7.6M |
| 2 |
HEICO
HEI
|
$4.47M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$4.1M |
Top Sells
| 1 |
CME Group
CME
|
$15M |
| 2 |
LyondellBasell Industries
LYB
|
$4.62M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.27M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.08M |
| 5 |
Illinois Tool Works
ITW
|
$4.06M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 12.12% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.94M | 0.5% |
21,175
-324
| -2% | -$29.6K |
|
52
Amgen
AMGN
$153B
| $1.22M | 0.31% |
6,272
+1,414
| +29% | +$275K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.31% |
16,075
-42
| -0.3% | -$3.13K |
|
54
Altria Group
MO
$112B
| $1.18M | 0.3% |
23,796
+4,330
| +22% | +$214K |
|
55
Intel
INTC
$107B
| $1.17M | 0.3% |
24,819
+16,636
| +203% | +$781K |
|
56
Union Pacific
UNP
$130B
| $1.16M | 0.3% |
8,416
-51
| -0.6% | -$7.05K |
|
|
PKO
57
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.11M | 0.29% |
43,649
+10,455
| +31% | +$265K |
|
58
Texas Instruments
TXN
$170B
| $1.09M | 0.28% |
11,524
-17
| -0.1% | -$1.61K |
|
59
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.06M | 0.27% |
87,699
+13,675
| +18% | +$165K |
|
|
PCI
60
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.01M | 0.26% |
47,853
+9,270
| +24% | +$195K |
|
61
Marsh & McLennan
MMC
$100B
| $1M | 0.26% |
12,587
-116
| -0.9% | -$9.25K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $928K | 0.24% |
4,544
+3,749
| +472% | +$766K |
|
63
Walt Disney
DIS
$213B
| $924K | 0.24% |
8,422
+7,553
| +869% | +$829K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $892K | 0.23% |
17,564
-44
| -0.2% | -$2.24K |
|
65
Vanguard Total Bond Market
BND
$135B
| $863K | 0.22% |
10,900
-520
| -5% | -$41.2K |
|
66
Coca-Cola
KO
$293B
| $856K | 0.22% |
18,077
+9,294
| +106% | +$440K |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $851K | 0.22% |
32,984
-584
| -2% | -$15.1K |
|
68
CVS Health
CVS
$93.1B
| $835K | 0.22% |
12,741
+4,473
| +54% | +$293K |
|
69
Oracle
ORCL
$653B
| $800K | 0.21% |
17,726
+3,387
| +24% | +$153K |
|
|
FFC
70
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$790M
| $793K | 0.2% |
47,403
-1,863
| -4% | -$31.2K |
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $756K | 0.19% |
42,610
-1,560
| -4% | -$27.7K |
|
|
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $754K | 0.19% |
91,109
-3,122
| -3% | -$25.8K |
|
73
Chevron
CVX
$310B
| $743K | 0.19% |
6,833
+1,395
| +26% | +$152K |
|
74
Medtronic
MDT
$119B
| $737K | 0.19% |
8,102
+44
| +0.5% | +$4K |
|
75
Consolidated Edison
ED
$35.2B
| $717K | 0.18% |
9,380
+8,480
| +942% | +$648K |
|