BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
This Quarter Return
+2.8%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$7.69M
Cap. Flow %
2.14%
Top 10 Hldgs %
31.94%
Holding
121
New
14
Increased
68
Reduced
34
Closed
2

Top Buys

1
UL icon
Unilever
UL
$2.81M
2
MSFT icon
Microsoft
MSFT
$610K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$556K
4
AMZN icon
Amazon
AMZN
$458K
5
HD icon
Home Depot
HD
$430K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.81M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$559K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$440K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$433K
5
HEI icon
HEICO
HEI
$311K

Sector Composition

1 Technology 15.41%
2 Healthcare 14.07%
3 Communication Services 12.49%
4 Utilities 11.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.43M 0.68%
19,965
-363
-2% -$44.2K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.6B
$2.39M 0.67%
20,274
-326
-2% -$38.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$2.28M 0.63%
30,084
-763
-2% -$57.9K
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.17M 0.6%
102,760
-13,360
-12% -$282K
SPGI icon
55
S&P Global
SPGI
$167B
$2.13M 0.59%
6,043
+176
+3% +$62.1K
TJX icon
56
TJX Companies
TJX
$152B
$2.13M 0.59%
32,217
+317
+1% +$21K
MMC icon
57
Marsh & McLennan
MMC
$101B
$2.1M 0.58%
17,214
+547
+3% +$66.6K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.06M 0.57%
95,186
-14,080
-13% -$304K
BSCP icon
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.99M 0.55%
89,936
-13,316
-13% -$295K
ISRG icon
60
Intuitive Surgical
ISRG
$170B
$1.98M 0.55%
2,680
+102
+4% +$75.4K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.88M 0.52%
87,964
-12,938
-13% -$276K
MNST icon
62
Monster Beverage
MNST
$60.9B
$1.7M 0.47%
18,647
+764
+4% +$69.6K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.61M 0.45%
13,826
+3,223
+30% +$376K
AMGN icon
64
Amgen
AMGN
$155B
$1.6M 0.44%
6,436
+194
+3% +$48.3K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.59M 0.44%
9,886
-221
-2% -$35.5K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.58M 0.44%
11,862
-263
-2% -$34.9K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.53M 0.43%
67,918
-9,915
-13% -$224K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.6B
$1.52M 0.42%
12,114
+205
+2% +$25.7K
EQIX icon
69
Equinix
EQIX
$76.9B
$1.19M 0.33%
1,757
+83
+5% +$56.4K
ORCL icon
70
Oracle
ORCL
$635B
$1.13M 0.31%
16,072
+566
+4% +$39.7K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$969K 0.27%
7,157
-205
-3% -$27.8K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$882K 0.25%
12,910
-219
-2% -$15K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$854K 0.24%
3,183
-108
-3% -$29K
BND icon
74
Vanguard Total Bond Market
BND
$134B
$729K 0.2%
8,606
-429
-5% -$36.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$679K 0.19%
328
+45
+16% +$93.2K
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