BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Return 4.17%
This Quarter Return
+12.86%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$302M
AUM Growth
+$49.7M
Cap. Flow
+$13.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
36.64%
Holding
94
New
12
Increased
57
Reduced
20
Closed
5

Top Buys

1
FE icon
FirstEnergy
FE
$4.03M
2
NEE icon
NextEra Energy, Inc.
NEE
$3.44M
3
AVGO icon
Broadcom
AVGO
$3.2M
4
MMM icon
3M
MMM
$2.83M
5
ADBE icon
Adobe
ADBE
$2.73M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$12.3M
2
WEC icon
WEC Energy
WEC
$2.87M
3
T icon
AT&T
T
$2.46M
4
MCD icon
McDonald's
MCD
$1.72M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$402K

Sector Composition

1 Healthcare 14.69%
2 Utilities 12.6%
3 Communication Services 12.12%
4 Technology 12.07%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$311B
$401K 0.13%
1,856
-1,146
-38% -$248K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
$398K 0.13%
18,797
+301
+2% +$6.37K
WST icon
78
West Pharmaceutical
WST
$17.9B
$362K 0.12%
+1,608
New +$362K
SJNK icon
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$361K 0.12%
14,386
+105
+0.7% +$2.64K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$327K 0.11%
2,994
+37
+1% +$4.04K
HYMB icon
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$320K 0.11%
11,384
+126
+1% +$3.54K
ARCC icon
82
Ares Capital
ARCC
$15.7B
$317K 0.1%
21,652
-1,449
-6% -$21.2K
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$316K 0.1%
17,050
+411
+2% +$7.62K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.75T
$265K 0.09%
3,680
-1,560
-30% -$112K
HEI icon
85
HEICO
HEI
$44.8B
$237K 0.08%
+2,348
New +$237K
EQL icon
86
ALPS Equal Sector Weight ETF
EQL
$547M
$219K 0.07%
+9,000
New +$219K
TECH icon
87
Bio-Techne
TECH
$8.15B
$214K 0.07%
+3,216
New +$214K
FDS icon
88
Factset
FDS
$13.9B
$209K 0.07%
+625
New +$209K
STWD icon
89
Starwood Property Trust
STWD
$7.44B
$205K 0.07%
13,851
+620
+5% +$9.18K
IGF icon
90
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-9,194
Closed -$295K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
– –
-10,035
Closed -$402K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$792M
– –
-11,620
Closed -$369K
META icon
93
Meta Platforms (Facebook)
META
$1.89T
– –
-1,939
Closed -$309K
SMH icon
94
VanEck Semiconductor ETF
SMH
$26.7B
– –
-6,832
Closed -$380K
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