BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+6.4%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-7.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
669
New
4
Increased
29
Reduced
77
Closed
553
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.23M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$4.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.44M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.03M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$11.9M |
| 2 |
Amazon
AMZN
|
$8.19M |
| 3 |
Apple
AAPL
|
$5.39M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$4.66M |
| 5 |
General Motors
GM
|
$4.64M |
Sector Composition
| 1 | Industrials | 13.92% |
| 2 | Technology | 12.69% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 9.85% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.26M | 0.53% |
34,712
-1,160
| -3% | -$75.5K |
|
52
IAC Inc
IAC
$2.94B
| $2.2M | 0.52% |
+10,102
| New | +$2.2M |
|
53
TJX Companies
TJX
$152B
| $2.12M | 0.5% |
40,064
-6,248
| -13% | -$330K |
|
54
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.49% |
14,972
-2,972
| -17% | -$414K |
|
55
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $2.05M | 0.48% |
54,269
-6,336
| -10% | -$239K |
|
56
ConocoPhillips
COP
$124B
| $2.01M | 0.48% |
32,993
-1,668
| -5% | -$102K |
|
57
Intuitive Surgical
ISRG
$170B
| $1.55M | 0.37% |
+2,954
| New | +$1.55M |
|
58
Union Pacific
UNP
$133B
| $1.41M | 0.33% |
8,348
-338
| -4% | -$57.2K |
|
59
Exxon Mobil
XOM
$487B
| $1.41M | 0.33% |
18,430
-14,337
| -44% | -$1.1M |
|
60
Texas Instruments
TXN
$184B
| $1.32M | 0.31% |
11,455
-183
| -2% | -$21K |
|
61
Marsh & McLennan
MMC
$101B
| $1.24M | 0.29% |
12,414
-376
| -3% | -$37.5K |
|
|
FFC
62
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.07M | 0.25% |
53,601
+2,557
| +5% | +$50.9K |
|
63
Vanguard Total Bond Market
BND
$134B
| $1.03M | 0.24% |
12,399
+1,373
| +12% | +$114K |
|
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.03M | 0.24% |
34,518
+1,993
| +6% | +$59.4K |
|
|
PKO
65
DELISTED
Pimco Income Opportunity Fund
PKO
| $972K | 0.23% |
35,861
-10,141
| -22% | -$275K |
|
66
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $956K | 0.23% |
71,773
-12,290
| -15% | -$164K |
|
|
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $935K | 0.22% |
98,451
+7,472
| +8% | +$71K |
|
|
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $926K | 0.22% |
38,749
-9,476
| -20% | -$226K |
|
69
Altria Group
MO
$113B
| $908K | 0.21% |
19,178
-5,047
| -21% | -$239K |
|
70
Nuveen Real Estate Income Fund
JRS
$235M
| $906K | 0.21% |
86,329
+5,421
| +7% | +$56.9K |
|
71
Amgen
AMGN
$155B
| $879K | 0.21% |
4,772
-1,464
| -23% | -$270K |
|
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $813K | 0.19% |
4,014
-178
| -4% | -$36.1K |
|
73
Oracle
ORCL
$635B
| $765K | 0.18% |
13,432
-4,441
| -25% | -$253K |
|
74
Sysco
SYY
$38.5B
| $657K | 0.16% |
9,295
-276
| -3% | -$19.5K |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $646K | 0.15% |
30,193
+22,316
| +283% | +$477K |
|