BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
This Quarter Return
+6.79%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$55.8M
Cap. Flow %
-17.28%
Top 10 Hldgs %
38.01%
Holding
125
New
6
Increased
71
Reduced
6
Closed
36

Top Buys

1
COIN icon
Coinbase
COIN
$953K
2
AMZN icon
Amazon
AMZN
$251K
3
NVDA icon
NVIDIA
NVDA
$247K
4
HD icon
Home Depot
HD
$246K
5
NEE icon
NextEra Energy, Inc.
NEE
$235K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.34M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.45M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.12M

Sector Composition

1 Technology 18.98%
2 Healthcare 17.19%
3 Communication Services 15.03%
4 Utilities 13.25%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JJSF icon
76
J&J Snack Foods
JJSF
$2.17B
$240K 0.07%
1,378
+69
+5% +$12K
WM icon
77
Waste Management
WM
$91.2B
$235K 0.07%
1,679
+2
+0.1% +$280
GNTX icon
78
Gentex
GNTX
$6.15B
$232K 0.07%
7,003
+385
+6% +$12.8K
ALC icon
79
Alcon
ALC
$39.5B
$230K 0.07%
3,277
– –
TSLA icon
80
Tesla
TSLA
$1.08T
$224K 0.07%
330
– –
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
$224K 0.07%
4,112
+285
+7% +$15.5K
HEI icon
82
HEICO
HEI
$43.4B
$219K 0.07%
+1,569
New +$219K
UNH icon
83
UnitedHealth
UNH
$281B
$219K 0.07%
547
-197
-26% -$78.9K
MA icon
84
Mastercard
MA
$538B
$209K 0.06%
+572
New +$209K
MDU icon
85
MDU Resources
MDU
$3.33B
$208K 0.06%
+6,634
New +$208K
SE icon
86
Sea Limited
SE
$110B
$207K 0.06%
+753
New +$207K
LZB icon
87
La-Z-Boy
LZB
$1.52B
$205K 0.06%
5,527
+373
+7% +$13.8K
FLEX icon
88
Flex
FLEX
$20.1B
$181K 0.06%
10,132
– –
CSPR
89
DELISTED
Casper Sleep Inc.
CSPR
$149K 0.05%
18,108
– –
BND icon
90
Vanguard Total Bond Market
BND
$134B
– –
-8,606
Closed -$729K
BSCP icon
91
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-89,936
Closed -$1.99M
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-87,964
Closed -$1.88M
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– –
-95,186
Closed -$2.06M
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
– –
-67,918
Closed -$1.53M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$66B
– –
-30,084
Closed -$2.28M
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,047
Closed -$332K
EQL icon
97
ALPS Equal Sector Weight ETF
EQL
$549M
– –
-3,000
Closed -$281K
HYMB icon
98
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-5,895
Closed -$350K
IWM icon
99
iShares Russell 2000 ETF
IWM
$67B
– –
-13,556
Closed -$3M
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-9,565
Closed -$556K
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