BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+2.65%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-6.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
14
Increased
22
Reduced
74
Closed
13
Top Buys
| 1 |
Telus
TU
|
$6.29M |
| 2 |
Gilead Sciences
GILD
|
$5.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.94M |
| 5 |
AbbVie
ABBV
|
$3.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.11M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.76M |
| 4 |
Cisco
CSCO
|
$4.57M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.52M |
Sector Composition
| 1 | Industrials | 13.25% |
| 2 | Communication Services | 13.05% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.68% |
| 5 | Utilities | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $2.67M | 0.68% |
22,692
-340
| -1% | -$40.1K |
|
52
IAC Inc
IAC
$2.91B
| $2.23M | 0.56% |
56,609
+84
| +0.1% | +$3.3K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.19M | 0.55% |
19,572
-1,680
| -8% | -$188K |
|
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.17M | 0.55% |
20,486
-42,595
| -68% | -$4.52M |
|
55
TJX Companies
TJX
$155B
| $1.97M | 0.5% |
33,264
-6,800
| -17% | -$403K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.47% |
30,551
-4,161
| -12% | -$251K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.46% |
13,762
-1,210
| -8% | -$161K |
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.7M | 0.43% |
79,017
+48,824
| +162% | +$1.05M |
|
59
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.55M | 0.39% |
41,626
-12,643
| -23% | -$471K |
|
60
Union Pacific
UNP
$132B
| $1.42M | 0.36% |
8,054
-294
| -4% | -$51.8K |
|
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.34% |
11,144
-42,095
| -79% | -$5.11M |
|
62
Texas Instruments
TXN
$178B
| $1.31M | 0.33% |
10,926
-529
| -5% | -$63.5K |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.27M | 0.32% |
59,685
+36,699
| +160% | +$783K |
|
|
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.27M | 0.32% |
59,942
+36,971
| +161% | +$785K |
|
65
Marsh & McLennan
MMC
$101B
| $1.27M | 0.32% |
12,292
-122
| -1% | -$12.6K |
|
66
Exxon Mobil
XOM
$477B
| $1.2M | 0.3% |
16,945
-1,485
| -8% | -$105K |
|
67
Adobe
ADBE
$148B
| $1.16M | 0.29% |
+3,979
| New | +$1.16M |
|
|
FFC
68
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.12M | 0.28% |
53,191
-410
| -0.8% | -$8.62K |
|
69
ConocoPhillips
COP
$118B
| $1.09M | 0.28% |
18,420
-14,573
| -44% | -$862K |
|
70
Amgen
AMGN
$153B
| $1.07M | 0.27% |
4,830
+58
| +1% | +$12.8K |
|
71
Boeing
BA
$176B
| $1.04M | 0.26% |
2,957
-4,939
| -63% | -$1.73M |
|
|
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.02M | 0.26% |
40,194
+1,445
| +4% | +$36.6K |
|
|
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.01M | 0.25% |
100,482
+2,031
| +2% | +$20.4K |
|
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1M | 0.25% |
32,098
-2,420
| -7% | -$75.5K |
|
|
PKO
75
DELISTED
Pimco Income Opportunity Fund
PKO
| $996K | 0.25% |
36,179
+318
| +0.9% | +$8.75K |
|