BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+2.8%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
121
New
14
Increased
68
Reduced
34
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$610K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$556K |
| 4 |
Amazon
AMZN
|
$458K |
| 5 |
Home Depot
HD
|
$430K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 12.49% |
| 4 | Utilities | 11.79% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $633K | 0.18% |
4,871
-698
| -13% | -$90.7K |
|
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $584K | 0.16% |
25,867
+4,931
| +24% | +$111K |
|
78
Sixth Street Specialty
TSLX
$2.3B
| $561K | 0.16% |
26,671
+3,872
| +17% | +$81.4K |
|
|
79
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $556K | 0.15% |
+9,565
| New | +$556K |
|
80
West Pharmaceutical
WST
$17.8B
| $481K | 0.13% |
1,709
-148
| -8% | -$41.7K |
|
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $477K | 0.13% |
17,435
+1,534
| +10% | +$42K |
|
82
Ares Capital
ARCC
$15.8B
| $434K | 0.12% |
23,213
-2,260
| -9% | -$42.3K |
|
83
Freshpet
FRPT
$2.72B
| $430K | 0.12% |
2,706
+60
| +2% | +$9.53K |
|
|
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $418K | 0.12% |
18,766
-1,343
| -7% | -$29.9K |
|
85
Bio-Techne
TECH
$8.5B
| $376K | 0.1% |
985
-1
| -0.1% | -$382 |
|
86
Starwood Property Trust
STWD
$7.44B
| $374K | 0.1% |
15,103
-1,678
| -10% | -$41.6K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $363K | 0.1% |
1,234
+275
| +29% | +$80.9K |
|
88
Alibaba
BABA
$322B
| $362K | 0.1% |
1,596
+125
| +8% | +$28.4K |
|
89
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $350K | 0.1% |
5,895
-535
| -8% | -$31.8K |
|
90
Maximus
MMS
$4.95B
| $348K | 0.1% |
3,905
+241
| +7% | +$21.5K |
|
91
RH
RH
$4.23B
| $333K | 0.09% |
558
+4
| +0.7% | +$2.39K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $332K | 0.09% |
3,047
-277
| -8% | -$30.2K |
|
93
Boston Beer
SAM
$2.41B
| $309K | 0.09% |
256
| – | – |
|
94
Toro Company
TTC
$8B
| $287K | 0.08% |
2,784
+133
| +5% | +$13.7K |
|
95
ALPS Equal Sector Weight ETF
EQL
$549M
| $281K | 0.08% |
3,000
| – | – |
|
96
UnitedHealth
UNH
$281B
| $277K | 0.08% |
+744
| New | +$277K |
|
97
Labcorp
LH
$23.1B
| $276K | 0.08% |
+1,083
| New | +$276K |
|
98
Landstar System
LSTR
$4.59B
| $270K | 0.08% |
1,636
+68
| +4% | +$11.2K |
|
99
Brown & Brown
BRO
$32B
| $266K | 0.07% |
5,822
+269
| +5% | +$12.3K |
|
100
ASML
ASML
$292B
| $261K | 0.07% |
+422
| New | +$261K |
|