BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-3.31%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-49%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-90.31%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
5
Reduced
60
Closed
36
Top Buys
| 1 |
Blackstone
BX
|
$680K |
| 2 |
UnitedHealth
UNH
|
$532K |
| 3 |
Air Products & Chemicals
APD
|
$512K |
| 4 |
PayPal
PYPL
|
$429K |
| 5 |
NVIDIA
NVDA
|
$80.2K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
Broadcom
AVGO
|
$2.4M |
| 3 |
Duke Energy
DUK
|
$2.31M |
| 4 |
AbbVie
ABBV
|
$1.89M |
| 5 |
BCE
BCE
|
$1.86M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 17.93% |
| 3 | Communication Services | 12.61% |
| 4 | Utilities | 10.41% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$67.1B
| $429K | 0.65% |
+3,717
| New | +$429K |
|
52
Monster Beverage
MNST
$60.9B
| $370K | 0.56% |
4,592
-2,177
| -32% | -$175K |
|
53
Equinix
EQIX
$76.9B
| $369K | 0.56% |
497
-137
| -22% | -$102K |
|
54
TE Connectivity
TEL
$61B
| $347K | 0.52% |
2,650
+177
| +7% | +$23.2K |
|
55
ALPS Equal Sector Weight ETF
EQL
$549M
| $326K | 0.49% |
3,000
| – | – |
|
|
56
NVIDIA
NVDA
$4.24T
| $309K | 0.47% |
1,129
+293
| +35% | +$80.2K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $305K | 0.46% |
4,594
-15,105
| -77% | -$1M |
|
58
Brown & Brown
BRO
$32B
| $266K | 0.4% |
3,652
-867
| -19% | -$63.2K |
|
59
Bio-Techne
TECH
$8.5B
| $261K | 0.39% |
601
-152
| -20% | -$66K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $246K | 0.37% |
1,564
-5,254
| -77% | -$826K |
|
61
ASML
ASML
$292B
| $242K | 0.37% |
362
-56
| -13% | -$37.4K |
|
62
HEICO
HEI
$43.4B
| $241K | 0.36% |
1,571
+1
| +0.1% | +$153 |
|
63
Alcon
ALC
$39.5B
| $229K | 0.35% |
2,860
-337
| -11% | -$27K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $227K | 0.34% |
1,105
-3,258
| -75% | -$669K |
|
65
Rockwell Automation
ROK
$38.6B
| $224K | 0.34% |
800
| – | – |
|
66
Factset
FDS
$14.1B
| $219K | 0.33% |
510
-126
| -20% | -$54.1K |
|
67
Maximus
MMS
$4.95B
| $218K | 0.33% |
2,908
-423
| -13% | -$31.7K |
|
68
Coinbase
COIN
$78.2B
| $208K | 0.31% |
1,081
-674
| -38% | -$130K |
|
69
Labcorp
LH
$23.1B
| $208K | 0.31% |
791
-141
| -15% | -$37.1K |
|
70
Chevron
CVX
$324B
| $207K | 0.31% |
1,271
-592
| -32% | -$96.4K |
|
71
Rivian
RIVN
$16.5B
| $205K | 0.31% |
4,098
| – | – |
|
72
Flex
FLEX
$20.1B
| $188K | 0.28% |
10,132
| – | – |
|
73
Becton Dickinson
BDX
$55.3B
| – | – |
-855
| Closed | -$214K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-11,414
| Closed | -$251K |
|
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-11,187
| Closed | -$236K |
|