BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+11.27%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-67%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-229.81%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
130
New
5
Increased
4
Reduced
84
Closed
25
Top Buys
| 1 |
Rivian
RIVN
|
$425K |
| 2 |
Intuitive Surgical
ISRG
|
$263K |
| 3 |
Trex
TREX
|
$222K |
| 4 |
Chevron
CVX
|
$219K |
| 5 |
Becton Dickinson
BDX
|
$214K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
Duke Energy
DUK
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.62% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Utilities | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $944K | 0.72% |
6,516
-14,702
| -69% | -$2.13M |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $825K | 0.63% |
6,384
-15,858
| -71% | -$2.05M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $769K | 0.59% |
9,809
-23,022
| -70% | -$1.8M |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $735K | 0.56% |
5,664
-19,318
| -77% | -$2.51M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.7B
| $662K | 0.51% |
3,811
-8,910
| -70% | -$1.55M |
|
56
Monster Beverage
MNST
$61.7B
| $646K | 0.49% |
6,769
-13,350
| -66% | -$1.27M |
|
57
West Pharmaceutical
WST
$17.5B
| $597K | 0.46% |
1,275
-723
| -36% | -$339K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $590K | 0.45% |
3,259
-7,450
| -70% | -$1.35M |
|
59
Equinix
EQIX
$74.9B
| $554K | 0.42% |
634
-1,265
| -67% | -$1.11M |
|
60
Amgen
AMGN
$153B
| $550K | 0.42% |
2,448
-4,625
| -65% | -$1.04M |
|
|
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $516K | 0.39% |
24,207
-186,083
| -88% | -$3.97M |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $477K | 0.36% |
5,549
-12,672
| -70% | -$1.09M |
|
63
Coinbase
COIN
$78.6B
| $449K | 0.34% |
1,755
-2,233
| -56% | -$571K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $449K | 0.34% |
1,336
| – | – |
|
|
65
Rivian
RIVN
$17.9B
| $425K | 0.32% |
+4,098
| New | +$425K |
|
66
TE Connectivity
TEL
$60.6B
| $398K | 0.3% |
2,473
+198
| +9% | +$31.9K |
|
67
Bio-Techne
TECH
$8.28B
| $390K | 0.3% |
753
-422
| -36% | -$219K |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $387K | 0.3% |
17,767
-137,797
| -89% | -$3M |
|
|
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $387K | 0.3% |
18,088
-139,676
| -89% | -$2.99M |
|
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $336K | 0.26% |
1,050
-2,815
| -73% | -$901K |
|
71
ASML
ASML
$289B
| $333K | 0.25% |
418
| – | – |
|
72
Motorola Solutions
MSI
$78.9B
| $331K | 0.25% |
1,219
| – | – |
|
73
ALPS Equal Sector Weight ETF
EQL
$545M
| $329K | 0.25% |
3,000
| – | – |
|
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $328K | 0.25% |
14,515
-112,451
| -89% | -$2.54M |
|
75
Brown & Brown
BRO
$31.3B
| $315K | 0.24% |
4,519
-2,497
| -36% | -$174K |
|