BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+2.65%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$396M
AUM Growth
-$27.9M
(-6.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
14
Increased
22
Reduced
73
Closed
13
Top Buys
| 1 |
Telus
TU
|
$6.29M |
| 2 |
Gilead Sciences
GILD
|
$5.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.94M |
| 5 |
AbbVie
ABBV
|
$3.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.11M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.76M |
| 4 |
Cisco
CSCO
|
$4.57M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.52M |
Sector Composition
| 1 | Industrials | 13.25% |
| 2 | Communication Services | 13.05% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.68% |
| 5 | Utilities | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $978K | 0.25% |
71,152
-621
| -0.9% | -$8.54K |
|
77
Nuveen Real Estate Income Fund
JRS
$233M
| $940K | 0.24% |
88,812
+2,483
| +3% | +$26.3K |
|
78
Vanguard Total Bond Market
BND
$134B
| $869K | 0.22% |
10,420
-1,979
| -16% | -$165K |
|
|
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $847K | 0.21% |
39,875
+24,704
| +163% | +$525K |
|
80
Oracle
ORCL
$626B
| $752K | 0.19% |
13,311
-121
| -0.9% | -$6.84K |
|
81
Sysco
SYY
$39.5B
| $739K | 0.19% |
9,196
-99
| -1% | -$7.96K |
|
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $715K | 0.18% |
34,430
-5,710
| -14% | -$119K |
|
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $639K | 0.16% |
29,998
+18,447
| +160% | +$393K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $592K | 0.15% |
11,632
+7,244
| +165% | +$369K |
|
85
JPMorgan Chase
JPM
$835B
| $568K | 0.14% |
4,355
-302
| -6% | -$39.4K |
|
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $555K | 0.14% |
27,235
+16,697
| +158% | +$340K |
|
87
FS KKR Capital
FSK
$5.05B
| $518K | 0.13% |
22,013
| – | – |
|
88
Chevron
CVX
$318B
| $474K | 0.12% |
3,923
-906
| -19% | -$109K |
|
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $422K | 0.11% |
+9,198
| New | +$422K |
|
|
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $422K | 0.11% |
+19,807
| New | +$422K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $419K | 0.11% |
+4,949
| New | +$419K |
|
92
PPL Corp
PPL
$27B
| $387K | 0.1% |
11,464
+46
| +0.4% | +$1.55K |
|
93
Intel
INTC
$108B
| $358K | 0.09% |
6,145
+17
| +0.3% | +$990 |
|
94
GSK
GSK
$79.8B
| $354K | 0.09% |
6,372
-533
| -8% | -$29.6K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $348K | 0.09% |
2,768
+1,056
| +62% | +$133K |
|
96
WD-40
WDFC
$2.93B
| $339K | 0.09% |
1,844
+28
| +2% | +$5.15K |
|
97
Northrop Grumman
NOC
$83B
| $337K | 0.09% |
962
| – | – |
|
98
Comcast
CMCSA
$125B
| $326K | 0.08% |
7,214
-1,548
| -18% | -$70K |
|
99
Alibaba
BABA
$312B
| $307K | 0.08% |
1,640
-10
| -0.6% | -$1.87K |
|
|
100
Pfizer
PFE
$140B
| $304K | 0.08% |
8,658
-346,798
| -98% | -$12.2M |
|