BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Return 4.17%
This Quarter Return
+4.39%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$320M
AUM Growth
-$75.6M
Cap. Flow
-$86.6M
Cap. Flow %
-27.04%
Top 10 Hldgs %
32.52%
Holding
118
New
2
Increased
12
Reduced
77
Closed
26

Top Buys

1
TTE icon
TotalEnergies
TTE
$10.6M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$262K
3
UNH icon
UnitedHealth
UNH
$238K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$196K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$196K

Top Sells

1
HEI icon
HEICO
HEI
$26.3M
2
HEI.A icon
HEICO Class A
HEI.A
$13.2M
3
AAPL icon
Apple
AAPL
$5.74M
4
IAC icon
IAC Inc
IAC
$2.23M
5
MSFT icon
Microsoft
MSFT
$1.94M

Sector Composition

1 Communication Services 13.8%
2 Technology 13.02%
3 Healthcare 12.77%
4 Utilities 10.77%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M 0.61%
91,197
+12,180
+15% +$262K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.5B
$1.94M 0.61%
18,083
-2,403
-12% -$258K
PEP icon
53
PepsiCo
PEP
$201B
$1.94M 0.6%
14,255
-7,606
-35% -$1.03M
TJX icon
54
TJX Companies
TJX
$156B
$1.64M 0.51%
26,608
-6,656
-20% -$411K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.51%
27,427
-3,124
-10% -$187K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.48M 0.46%
68,813
+9,128
+15% +$196K
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.48M 0.46%
69,147
+9,205
+15% +$196K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$1.4M 0.44%
9,561
-4,201
-31% -$613K
WTMF icon
59
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1.38M 0.43%
37,200
-4,426
-11% -$164K
UNP icon
60
Union Pacific
UNP
$132B
$1.37M 0.43%
7,534
-520
-6% -$94.8K
MMC icon
61
Marsh & McLennan
MMC
$101B
$1.32M 0.41%
11,775
-517
-4% -$57.9K
TXN icon
62
Texas Instruments
TXN
$170B
$1.27M 0.4%
9,769
-1,157
-11% -$150K
ADBE icon
63
Adobe
ADBE
$145B
$1.25M 0.39%
3,728
-251
-6% -$84K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.25M 0.39%
9,808
-1,336
-12% -$170K
COP icon
65
ConocoPhillips
COP
$119B
$1.04M 0.32%
15,810
-2,610
-14% -$171K
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$979K 0.31%
46,059
+6,184
+16% +$131K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$897K 0.28%
29,007
-3,091
-10% -$95.6K
FFC
68
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$867K 0.27%
39,711
-13,480
-25% -$294K
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$849K 0.27%
84,937
-15,545
-15% -$155K
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$841K 0.26%
33,509
-6,685
-17% -$168K
AMGN icon
71
Amgen
AMGN
$152B
$836K 0.26%
3,482
-1,348
-28% -$324K
JRS icon
72
Nuveen Real Estate Income Fund
JRS
$233M
$822K 0.26%
77,272
-11,540
-13% -$123K
PKO
73
DELISTED
Pimco Income Opportunity Fund
PKO
$811K 0.25%
29,162
-7,017
-19% -$195K
BXMX icon
74
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$790K 0.25%
57,570
-13,582
-19% -$186K
BND icon
75
Vanguard Total Bond Market
BND
$134B
$770K 0.24%
9,170
-1,250
-12% -$105K
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