BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$537K
3
+$501K
4
PYPL icon
PayPal
PYPL
+$495K
5
NVDA icon
NVIDIA
NVDA
+$73.5K

Top Sells

1
+$2.6M
2
+$2.27M
3
+$2.14M
4
HD icon
Home Depot
HD
+$1.96M
5
BCE icon
BCE
BCE
+$1.78M

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 Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$41.7B
$429K 0.65%
+3,717
MNST icon
52
Monster Beverage
MNST
$70.8B
$370K 0.56%
9,184
-4,354
EQIX icon
53
Equinix
EQIX
$98.3B
$369K 0.56%
497
-137
TEL icon
54
TE Connectivity
TEL
$61.3B
$347K 0.52%
2,650
+177
EQL icon
55
ALPS Equal Sector Weight ETF
EQL
$648M
$326K 0.49%
9,000
NVDA icon
56
NVIDIA
NVDA
$4.31T
$309K 0.47%
11,290
+2,930
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$305K 0.46%
4,594
-15,105
BRO icon
58
Brown & Brown
BRO
$22.4B
$266K 0.4%
3,652
-867
TECH icon
59
Bio-Techne
TECH
$8.31B
$261K 0.39%
2,404
-608
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$246K 0.37%
1,564
-5,254
ASML icon
61
ASML
ASML
$508B
$242K 0.37%
362
-56
HEI icon
62
HEICO Corp
HEI
$37.9B
$241K 0.36%
1,571
+1
ALC icon
63
Alcon
ALC
$36.3B
$229K 0.35%
2,860
-337
IWM icon
64
iShares Russell 2000 ETF
IWM
$71.7B
$227K 0.34%
1,105
-3,258
ROK icon
65
Rockwell Automation
ROK
$41B
$224K 0.34%
800
FDS icon
66
Factset
FDS
$8.45B
$219K 0.33%
510
-126
MMS icon
67
Maximus
MMS
$3.4B
$218K 0.33%
2,908
-423
COIN icon
68
Coinbase
COIN
$45.3B
$208K 0.31%
1,081
-674
LH icon
69
Labcorp
LH
$22.6B
$208K 0.31%
921
-164
CVX icon
70
Chevron
CVX
$394B
$207K 0.31%
1,271
-592
RIVN icon
71
Rivian
RIVN
$19.1B
$205K 0.31%
4,098
FLEX icon
72
Flex
FLEX
$25.2B
$188K 0.28%
13,445
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$20.7B
– –
-6,384
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.03B
– –
-11,187
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
– –
-12,205
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3
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