BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
This Quarter Return
+6.79%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$55.8M
Cap. Flow %
-17.28%
Top 10 Hldgs %
38.01%
Holding
125
New
6
Increased
71
Reduced
6
Closed
36

Top Buys

1
COIN icon
Coinbase
COIN
$953K
2
AMZN icon
Amazon
AMZN
$251K
3
NVDA icon
NVIDIA
NVDA
$247K
4
HD icon
Home Depot
HD
$246K
5
NEE icon
NextEra Energy, Inc.
NEE
$235K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.34M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.45M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.12M

Sector Composition

1 Technology 18.98%
2 Healthcare 17.19%
3 Communication Services 15.03%
4 Utilities 13.25%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$17.8B
$651K 0.2%
1,811
+102
+6% +$36.7K
ARCC icon
52
Ares Capital
ARCC
$15.8B
$503K 0.16%
25,682
+2,469
+11% +$48.4K
FRPT icon
53
Freshpet
FRPT
$2.72B
$472K 0.15%
2,898
+192
+7% +$31.3K
TECH icon
54
Bio-Techne
TECH
$8.5B
$471K 0.15%
1,044
+59
+6% +$26.6K
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$448K 0.14%
20,014
+1,248
+7% +$27.9K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$436K 0.14%
1,254
+20
+2% +$6.95K
STWD icon
57
Starwood Property Trust
STWD
$7.44B
$430K 0.13%
16,421
+1,318
+9% +$34.5K
RH icon
58
RH
RH
$4.23B
$419K 0.13%
617
+59
+11% +$40.1K
MMS icon
59
Maximus
MMS
$4.95B
$362K 0.11%
4,112
+207
+5% +$18.2K
BABA icon
60
Alibaba
BABA
$322B
$355K 0.11%
1,565
-31
-2% -$7.03K
BRO icon
61
Brown & Brown
BRO
$32B
$332K 0.1%
6,237
+415
+7% +$22.1K
TTC icon
62
Toro Company
TTC
$8B
$331K 0.1%
3,011
+227
+8% +$25K
TEL icon
63
TE Connectivity
TEL
$61B
$300K 0.09%
2,220
+568
+34% +$76.8K
LH icon
64
Labcorp
LH
$23.1B
$299K 0.09%
1,083
– –
FDS icon
65
Factset
FDS
$14.1B
$297K 0.09%
886
+60
+7% +$20.1K
SAM icon
66
Boston Beer
SAM
$2.41B
$291K 0.09%
285
+29
+11% +$29.6K
ASML icon
67
ASML
ASML
$292B
$288K 0.09%
417
-5
-1% -$3.45K
LSTR icon
68
Landstar System
LSTR
$4.59B
$279K 0.09%
1,763
+127
+8% +$20.1K
MSI icon
69
Motorola Solutions
MSI
$78.7B
$276K 0.09%
1,274
+160
+14% +$34.7K
PYPL icon
70
PayPal
PYPL
$67.1B
$266K 0.08%
912
-18
-2% -$5.25K
NKE icon
71
Nike
NKE
$114B
$265K 0.08%
1,714
-168
-9% -$26K
ROK icon
72
Rockwell Automation
ROK
$38.6B
$259K 0.08%
904
– –
SPSC icon
73
SPS Commerce
SPSC
$4.18B
$256K 0.08%
2,567
+175
+7% +$17.5K
NVDA icon
74
NVIDIA
NVDA
$4.24T
$247K 0.08%
+309
New +$247K
BRC icon
75
Brady Corp
BRC
$3.69B
$245K 0.08%
4,372
+251
+6% +$14.1K
1 2
3
4 5