BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+6.53%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.86%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
95
New
6
Increased
22
Reduced
65
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.5M |
| 3 |
lululemon athletica
LULU
|
$2.01M |
| 4 |
Johnson & Johnson
JNJ
|
$1.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$4.66M |
| 2 |
Merck
MRK
|
$4.57M |
| 3 |
Intuitive Surgical
ISRG
|
$3.96M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.82M |
| 5 |
McDonald's
MCD
|
$1.86M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.34% |
| 3 | Utilities | 12.22% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $457K | 0.15% |
1,555
-301
| -16% | -$88.5K |
|
77
West Pharmaceutical
WST
$17.9B
| $437K | 0.14% |
1,591
-17
| -1% | -$4.67K |
|
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $377K | 0.12% |
17,474
-1,323
| -7% | -$28.5K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $343K | 0.11% |
13,254
-1,132
| -8% | -$29.3K |
|
|
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $338K | 0.11% |
16,825
-225
| -1% | -$4.52K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $309K | 0.1% |
2,785
-209
| -7% | -$23.2K |
|
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $302K | 0.1% |
5,314
-378
| -7% | -$21.5K |
|
83
Ares Capital
ARCC
$15.7B
| $296K | 0.1% |
21,194
-458
| -2% | -$6.4K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $282K | 0.09% |
192
+8
| +4% | +$11.8K |
|
85
Freshpet
FRPT
$2.59B
| $248K | 0.08% |
+2,218
| New | +$248K |
|
86
HEICO
HEI
$44.4B
| $246K | 0.08% |
2,349
+1
| +0% | +$105 |
|
87
ALPS Equal Sector Weight ETF
EQL
$546M
| $231K | 0.08% |
3,000
| – | – |
|
88
Nike
NKE
$110B
| $216K | 0.07% |
+1,722
| New | +$216K |
|
89
Factset
FDS
$14B
| $216K | 0.07% |
644
+19
| +3% | +$6.37K |
|
90
Bio-Techne
TECH
$8.3B
| $207K | 0.07% |
834
+30
| +4% | +$7.45K |
|
91
Starwood Property Trust
STWD
$7.44B
| $206K | 0.07% |
13,650
-201
| -1% | -$3.03K |
|
92
Brown & Brown
BRO
$31.4B
| $206K | 0.07% |
+4,551
| New | +$206K |
|
93
Salesforce
CRM
$245B
| $202K | 0.07% |
+804
| New | +$202K |
|
|
CSPR
94
DELISTED
Casper Sleep Inc.
CSPR
| $130K | 0.04% |
+18,108
| New | +$130K |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-78,108
| Closed | -$4.66M |
|