BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+7.66%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$39.6M
(+13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
115
New
21
Increased
73
Reduced
11
Closed
8
Top Buys
| 1 |
3M
MMM
|
$3.12M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$2.45M |
| 3 |
VF Corp
VFC
|
$2.39M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.36M |
| 5 |
AbbVie
ABBV
|
$2.3M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.47M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.9M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.56M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$1.33M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 12.12% |
| 4 | Utilities | 11.74% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $496K | 0.14% |
5,660
+1,820
| +47% | +$159K |
|
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $477K | 0.14% |
20,936
+3,462
| +20% | +$78.9K |
|
78
Sixth Street Specialty
TSLX
$2.32B
| $473K | 0.14% |
+22,799
| New | +$473K |
|
79
Ares Capital
ARCC
$15.8B
| $430K | 0.12% |
25,473
+4,279
| +20% | +$72.2K |
|
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $429K | 0.12% |
15,901
+2,647
| +20% | +$71.4K |
|
|
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $426K | 0.12% |
20,109
+3,284
| +20% | +$69.6K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $385K | 0.11% |
3,324
+539
| +19% | +$62.4K |
|
83
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $379K | 0.11% |
12,860
+2,232
| +21% | +$65.8K |
|
84
Freshpet
FRPT
$2.7B
| $376K | 0.11% |
2,646
+428
| +19% | +$60.8K |
|
85
Alibaba
BABA
$323B
| $342K | 0.1% |
1,471
-84
| -5% | -$19.5K |
|
86
Starwood Property Trust
STWD
$7.56B
| $324K | 0.09% |
16,781
+3,131
| +23% | +$60.5K |
|
87
Bio-Techne
TECH
$8.46B
| $313K | 0.09% |
3,944
+608
| +18% | +$48.3K |
|
88
HEICO
HEI
$44.8B
| $311K | 0.09% |
2,349
| – | – |
|
89
Nike
NKE
$109B
| $277K | 0.08% |
1,955
+233
| +14% | +$33K |
|
90
Maximus
MMS
$4.97B
| $268K | 0.08% |
+3,664
| New | +$268K |
|
91
Brown & Brown
BRO
$31.3B
| $263K | 0.08% |
5,553
+1,002
| +22% | +$47.5K |
|
92
Factset
FDS
$14B
| $262K | 0.08% |
788
+144
| +22% | +$47.9K |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $262K | 0.08% |
+959
| New | +$262K |
|
94
ALPS Equal Sector Weight ETF
EQL
$548M
| $259K | 0.08% |
9,000
| – | – |
|
95
Boston Beer
SAM
$2.47B
| $255K | 0.07% |
+256
| New | +$255K |
|
96
Toro Company
TTC
$8.06B
| $251K | 0.07% |
+2,651
| New | +$251K |
|
97
RH
RH
$4.7B
| $248K | 0.07% |
+554
| New | +$248K |
|
98
SPS Commerce
SPSC
$4.19B
| $247K | 0.07% |
+2,276
| New | +$247K |
|
|
IAA
99
DELISTED
IAA, Inc. Common Stock
IAA
| $237K | 0.07% |
+3,653
| New | +$237K |
|
100
PayPal
PYPL
$65.2B
| $234K | 0.07% |
+1,000
| New | +$234K |
|