BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+13.91%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$456M
AUM Growth
+$68.1M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
736
New
41
Increased
144
Reduced
140
Closed
70
Top Buys
| 1 |
Oneok
OKE
|
$8.19M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.91M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$4.66M |
| 4 |
Agilent Technologies
A
|
$4.43M |
| 5 |
Amazon
AMZN
|
$2.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
Merck
MRK
|
$2.22M |
| 3 |
Garmin
GRMN
|
$1.13M |
| 4 |
Pfizer
PFE
|
$895K |
| 5 |
Verizon
VZ
|
$795K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Industrials | 11.53% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $816K | 0.18% |
4,470
+75
| +2% | +$13.7K |
|
77
Netflix
NFLX
$534B
| $803K | 0.18% |
2,252
+1,454
| +182% | +$518K |
|
78
Walt Disney
DIS
$214B
| $787K | 0.17% |
7,085
-1,337
| -16% | -$149K |
|
79
Coca-Cola
KO
$294B
| $773K | 0.17% |
16,488
-1,589
| -9% | -$74.5K |
|
80
Chevron
CVX
$318B
| $762K | 0.17% |
6,190
-643
| -9% | -$79.2K |
|
81
Consolidated Edison
ED
$35.3B
| $760K | 0.17% |
8,960
-420
| -4% | -$35.6K |
|
82
Medtronic
MDT
$119B
| $725K | 0.16% |
7,963
-139
| -2% | -$12.7K |
|
83
Starbucks
SBUX
$98.9B
| $705K | 0.15% |
9,486
+92
| +1% | +$6.84K |
|
84
Sysco
SYY
$39.5B
| $639K | 0.14% |
9,571
+37
| +0.4% | +$2.47K |
|
85
Nike
NKE
$111B
| $630K | 0.14% |
7,479
+1
| +0% | +$84 |
|
86
JPMorgan Chase
JPM
$835B
| $627K | 0.14% |
6,189
+57
| +0.9% | +$5.78K |
|
87
CVS Health
CVS
$93.5B
| $574K | 0.13% |
10,643
-2,098
| -16% | -$113K |
|
88
Comcast
CMCSA
$125B
| $540K | 0.12% |
13,514
-705
| -5% | -$28.2K |
|
89
Unilever
UL
$159B
| $538K | 0.12% |
9,327
-1,078
| -10% | -$62.2K |
|
90
FS KKR Capital
FSK
$5.05B
| $533K | 0.12% |
22,013
| – | – |
|
91
PPL Corp
PPL
$27B
| $528K | 0.12% |
16,623
-783
| -4% | -$24.9K |
|
92
KLA
KLAC
$115B
| $517K | 0.11% |
4,329
-17
| -0.4% | -$2.03K |
|
93
Mondelez International
MDLZ
$78.8B
| $504K | 0.11% |
10,093
+21
| +0.2% | +$1.05K |
|
94
RTX Corp
RTX
$212B
| $492K | 0.11% |
6,067
+192
| +3% | +$15.6K |
|
95
GSK
GSK
$79.8B
| $486K | 0.11% |
9,305
-635
| -6% | -$33.2K |
|
96
BP
BP
$88.4B
| $481K | 0.11% |
11,179
+338
| +3% | +$14.5K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $455K | 0.1% |
4,480
+13
| +0.3% | +$1.32K |
|
98
UnitedHealth
UNH
$281B
| $444K | 0.1% |
1,796
-124
| -6% | -$30.7K |
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| $408K | 0.09% |
6,940
-120
| -2% | -$7.06K |
|
100
Novartis
NVS
$249B
| $398K | 0.09% |
4,621
-411
| -8% | -$35.4K |
|