BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-11.42%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$55.7M
AUM Growth
+$55.7M
(-16%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
75
New
3
Increased
26
Reduced
34
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Coca-Cola
KO
|
$208K |
| 3 |
Motorola Solutions
MSI
|
$202K |
| 4 |
Waste Management
WM
|
$200K |
| 5 |
Apple
AAPL
|
$175K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$309K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$305K |
| 3 |
Bio-Techne
TECH
|
$261K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$246K |
| 5 |
HEICO
HEI
|
$241K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 19.49% |
| 3 | Communication Services | 12.41% |
| 4 | Utilities | 11.06% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $381K | 0.68% |
1,009
-105
| -9% | -$39.6K |
|
52
TE Connectivity
TEL
$61B
| $371K | 0.67% |
3,278
+628
| +24% | +$71.1K |
|
53
Equinix
EQIX
$76.9B
| $293K | 0.53% |
446
-51
| -10% | -$33.5K |
|
54
ALPS Equal Sector Weight ETF
EQL
$549M
| $281K | 0.5% |
3,000
| – | – |
|
55
PayPal
PYPL
$67.1B
| $252K | 0.45% |
3,605
-112
| -3% | -$7.83K |
|
56
Alcon
ALC
$39.5B
| $228K | 0.41% |
3,276
+416
| +15% | +$29K |
|
57
Labcorp
LH
$23.1B
| $227K | 0.41% |
969
+178
| +23% | +$41.7K |
|
58
Chevron
CVX
$324B
| $220K | 0.39% |
1,519
+248
| +20% | +$35.9K |
|
59
ASML
ASML
$292B
| $218K | 0.39% |
458
+96
| +27% | +$45.7K |
|
|
60
Coca-Cola
KO
$297B
| $208K | 0.37% |
+3,303
| New | +$208K |
|
|
61
Motorola Solutions
MSI
$78.7B
| $202K | 0.36% |
+964
| New | +$202K |
|
62
Brown & Brown
BRO
$32B
| $200K | 0.36% |
3,434
-218
| -6% | -$12.7K |
|
|
63
Waste Management
WM
$91.2B
| $200K | 0.36% |
+1,306
| New | +$200K |
|
64
Flex
FLEX
$20.1B
| $165K | 0.3% |
11,407
+1,275
| +13% | +$18.4K |
|
65
Coinbase
COIN
$78.2B
| – | – |
-1,081
| Closed | -$208K |
|
66
Factset
FDS
$14.1B
| – | – |
-510
| Closed | -$219K |
|
|
67
HEICO
HEI
$43.4B
| – | – |
-1,571
| Closed | -$241K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,105
| Closed | -$227K |
|
69
Maximus
MMS
$4.95B
| – | – |
-2,908
| Closed | -$218K |
|
|
70
NVIDIA
NVDA
$4.24T
| – | – |
-1,129
| Closed | -$309K |
|
71
Rivian
RIVN
$16.5B
| – | – |
-4,098
| Closed | -$205K |
|
72
Rockwell Automation
ROK
$38.6B
| – | – |
-800
| Closed | -$224K |
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,564
| Closed | -$246K |
|
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-4,594
| Closed | -$305K |
|
|
75
Bio-Techne
TECH
$8.5B
| – | – |
-601
| Closed | -$261K |
|