BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+13.91%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$456M
AUM Growth
+$68.1M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
736
New
41
Increased
144
Reduced
140
Closed
70
Top Buys
| 1 |
Oneok
OKE
|
$8.19M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.91M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$4.66M |
| 4 |
Agilent Technologies
A
|
$4.43M |
| 5 |
Amazon
AMZN
|
$2.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
Merck
MRK
|
$2.22M |
| 3 |
Garmin
GRMN
|
$1.13M |
| 4 |
Pfizer
PFE
|
$895K |
| 5 |
Verizon
VZ
|
$795K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Industrials | 11.53% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $2.36M | 0.52% |
+23,411
| New | +$2.36M |
|
52
ConocoPhillips
COP
$120B
| $2.31M | 0.51% |
34,661
+671
| +2% | +$44.8K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.3M | 0.5% |
23,092
-214
| -0.9% | -$21.3K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 0.49% |
35,872
-1,399
| -4% | -$87.6K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.22M | 0.49% |
21,249
+74
| +0.3% | +$7.73K |
|
56
NVIDIA
NVDA
$4.18T
| $1.58M | 0.35% |
351,240
+237,320
| +208% | +$1.07M |
|
57
Union Pacific
UNP
$132B
| $1.45M | 0.32% |
8,686
+270
| +3% | +$45.1K |
|
58
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.43M | 0.31% |
16,442
+367
| +2% | +$31.9K |
|
59
Altria Group
MO
$112B
| $1.39M | 0.31% |
24,225
+429
| +2% | +$24.6K |
|
60
Intel
INTC
$108B
| $1.25M | 0.27% |
23,245
-1,574
| -6% | -$84.5K |
|
61
Texas Instruments
TXN
$170B
| $1.23M | 0.27% |
11,638
+114
| +1% | +$12.1K |
|
|
PKO
62
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.23M | 0.27% |
46,002
+2,353
| +5% | +$62.7K |
|
63
Marsh & McLennan
MMC
$101B
| $1.2M | 0.26% |
12,790
+203
| +2% | +$19.1K |
|
64
Amgen
AMGN
$151B
| $1.19M | 0.26% |
6,236
-36
| -0.6% | -$6.84K |
|
|
PCI
65
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.13M | 0.25% |
48,225
+372
| +0.8% | +$8.72K |
|
66
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.11M | 0.24% |
84,063
-3,636
| -4% | -$48K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $966K | 0.21% |
17,212
-352
| -2% | -$19.8K |
|
|
FFC
68
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $965K | 0.21% |
51,044
+3,641
| +8% | +$68.8K |
|
69
Oracle
ORCL
$626B
| $960K | 0.21% |
17,873
+147
| +0.8% | +$7.9K |
|
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $939K | 0.21% |
32,525
-459
| -1% | -$13.3K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $903K | 0.2% |
4,494
-50
| -1% | -$10K |
|
72
Vanguard Total Bond Market
BND
$134B
| $895K | 0.2% |
11,026
+126
| +1% | +$10.2K |
|
73
Nuveen Real Estate Income Fund
JRS
$233M
| $838K | 0.18% |
80,908
+3,550
| +5% | +$36.8K |
|
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $827K | 0.18% |
41,920
-690
| -2% | -$13.6K |
|
|
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $819K | 0.18% |
90,979
-130
| -0.1% | -$1.17K |
|