BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+6.4%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-7.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
669
New
4
Increased
29
Reduced
77
Closed
553
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.23M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$4.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.44M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.03M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$11.9M |
| 2 |
Amazon
AMZN
|
$8.19M |
| 3 |
Apple
AAPL
|
$5.39M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$4.66M |
| 5 |
General Motors
GM
|
$4.64M |
Sector Composition
| 1 | Industrials | 13.92% |
| 2 | Technology | 12.69% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 9.85% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $601K | 0.14% |
4,829
-1,361
| -22% | -$169K |
|
77
Unilever
UL
$155B
| $541K | 0.13% |
8,729
-598
| -6% | -$37.1K |
|
78
FS KKR Capital
FSK
$5.11B
| $525K | 0.12% |
88,051
| – | – |
|
79
JPMorgan Chase
JPM
$829B
| $521K | 0.12% |
4,657
-1,532
| -25% | -$171K |
|
|
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $488K | 0.12% |
22,986
+16,943
| +280% | +$360K |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $486K | 0.11% |
22,971
+16,959
| +282% | +$359K |
|
82
Starbucks
SBUX
$100B
| $459K | 0.11% |
5,477
-4,009
| -42% | -$336K |
|
83
Comcast
CMCSA
$125B
| $370K | 0.09% |
8,762
-4,752
| -35% | -$201K |
|
84
Linde
LIN
$224B
| $370K | 0.09% |
1,841
-351
| -16% | -$70.5K |
|
85
Coca-Cola
KO
$297B
| $362K | 0.09% |
7,112
-9,376
| -57% | -$477K |
|
86
PPL Corp
PPL
$27B
| $354K | 0.08% |
11,418
-5,205
| -31% | -$161K |
|
87
GSK
GSK
$79.9B
| $345K | 0.08% |
8,631
-3,000
| -26% | -$120K |
|
88
Becton Dickinson
BDX
$55.3B
| $321K | 0.08% |
1,273
-76
| -6% | -$19.2K |
|
|
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $321K | 0.08% |
15,171
+11,226
| +285% | +$238K |
|
|
ACB
90
Aurora Cannabis
ACB
$305M
| $318K | 0.08% |
40,470
-1,500
| -4% | -$11.8K |
|
91
Northrop Grumman
NOC
$84.5B
| $311K | 0.07% |
962
-50
| -5% | -$16.2K |
|
92
Intel
INTC
$107B
| $293K | 0.07% |
6,128
-17,117
| -74% | -$818K |
|
93
Mondelez International
MDLZ
$79.5B
| $290K | 0.07% |
5,373
-4,720
| -47% | -$255K |
|
94
WD-40
WDFC
$2.92B
| $289K | 0.07% |
1,816
+19
| +1% | +$3.02K |
|
95
Alibaba
BABA
$322B
| $280K | 0.07% |
1,650
-2,820
| -63% | -$479K |
|
96
Novartis
NVS
$245B
| $279K | 0.07% |
3,058
-1,083
| -26% | -$98.8K |
|
97
Kimberly-Clark
KMB
$42.8B
| $276K | 0.07% |
2,072
+1
| +0% | +$133 |
|
98
Netflix
NFLX
$513B
| $267K | 0.06% |
728
-1,524
| -68% | -$559K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $263K | 0.06% |
2,582
-1,898
| -42% | -$193K |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $244K | 0.06% |
11,551
+8,531
| +282% | +$180K |
|