BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+7.66%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
115
New
21
Increased
73
Reduced
11
Closed
8
Top Buys
| 1 |
3M
MMM
|
$3.12M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$2.45M |
| 3 |
VF Corp
VFC
|
$2.39M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.36M |
| 5 |
AbbVie
ABBV
|
$2.3M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.47M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.9M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.56M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$1.33M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 12.12% |
| 4 | Utilities | 11.74% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $2.41M | 0.7% |
14,682
+1,330
| +10% | +$218K |
|
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.36M | 0.69% |
+20,328
| New | +$2.36M |
|
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.34M | 0.68% |
103,252
+36,478
| +55% | +$826K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.25M | 0.65% |
30,847
-3,511
| -10% | -$256K |
|
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.21M | 0.64% |
100,902
+40,667
| +68% | +$892K |
|
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.18M | 0.63% |
20,600
-17,967
| -47% | -$1.9M |
|
57
TJX Companies
TJX
$155B
| $2.18M | 0.63% |
31,900
+1,686
| +6% | +$115K |
|
58
Intuitive Surgical
ISRG
$158B
| $2.11M | 0.61% |
7,734
+381
| +5% | +$104K |
|
59
Marsh & McLennan
MMC
$101B
| $1.95M | 0.57% |
16,667
+1,471
| +10% | +$172K |
|
60
S&P Global
SPGI
$165B
| $1.93M | 0.56% |
5,867
+560
| +11% | +$184K |
|
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.84M | 0.53% |
+77,833
| New | +$1.84M |
|
62
Monster Beverage
MNST
$62B
| $1.65M | 0.48% |
35,766
+2,410
| +7% | +$111K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.63M | 0.47% |
+10,107
| New | +$1.63M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.58M | 0.46% |
+12,125
| New | +$1.58M |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $1.52M | 0.44% |
+11,909
| New | +$1.52M |
|
66
Amgen
AMGN
$153B
| $1.44M | 0.42% |
6,242
+1,922
| +44% | +$442K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.2M | 0.35% |
+10,603
| New | +$1.2M |
|
68
Equinix
EQIX
$74.6B
| $1.2M | 0.35% |
1,674
+128
| +8% | +$91.5K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.16M | 0.34% |
7,362
-271
| -4% | -$42.7K |
|
70
Oracle
ORCL
$628B
| $1M | 0.29% |
15,506
+1,231
| +9% | +$79.6K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $886K | 0.26% |
13,129
-2,323
| -15% | -$157K |
|
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $861K | 0.25% |
32,910
-1,500
| -4% | -$39.2K |
|
73
Vanguard Total Bond Market
BND
$133B
| $797K | 0.23% |
9,035
-380
| -4% | -$33.5K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $769K | 0.22% |
5,569
+707
| +15% | +$97.6K |
|
75
West Pharmaceutical
WST
$17.9B
| $526K | 0.15% |
1,857
+266
| +17% | +$75.3K |
|