BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+11.27%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-67%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-229.81%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
130
New
5
Increased
4
Reduced
84
Closed
25
Top Buys
| 1 |
Rivian
RIVN
|
$425K |
| 2 |
Intuitive Surgical
ISRG
|
$263K |
| 3 |
Trex
TREX
|
$222K |
| 4 |
Chevron
CVX
|
$219K |
| 5 |
Becton Dickinson
BDX
|
$214K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
Duke Energy
DUK
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.62% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Utilities | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$13.9B
| $309K | 0.24% |
636
-350
| -35% | -$170K |
|
77
Labcorp
LH
$22.7B
| $293K | 0.22% |
932
| – | – |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $293K | 0.22% |
3,794
-10,802
| -74% | -$834K |
|
79
Nike
NKE
$110B
| $286K | 0.22% |
1,718
+1
| +0.1% | +$166 |
|
80
Alcon
ALC
$38.7B
| $283K | 0.22% |
3,197
-80
| -2% | -$7.08K |
|
81
Waste Management
WM
$90.3B
| $281K | 0.21% |
1,682
+2
| +0.1% | +$334 |
|
82
Rockwell Automation
ROK
$37.9B
| $279K | 0.21% |
800
-104
| -12% | -$36.3K |
|
83
UnitedHealth
UNH
$276B
| $276K | 0.21% |
547
| – | – |
|
84
Maximus
MMS
$5B
| $265K | 0.2% |
3,331
-1,139
| -25% | -$90.6K |
|
85
SPS Commerce
SPSC
$4.02B
| $265K | 0.2% |
1,864
-1,021
| -35% | -$145K |
|
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $263K | 0.2% |
12,205
-93,855
| -88% | -$2.02M |
|
87
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $251K | 0.19% |
11,414
-87,908
| -89% | -$1.93M |
|
88
NVIDIA
NVDA
$4.19T
| $247K | 0.19% |
836
-400
| -32% | -$118K |
|
89
RH
RH
$4.13B
| $238K | 0.18% |
449
-239
| -35% | -$127K |
|
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $236K | 0.18% |
11,187
-86,117
| -89% | -$1.82M |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $235K | 0.18% |
347
| – | – |
|
92
Landstar System
LSTR
$4.52B
| $231K | 0.18% |
1,279
-706
| -36% | -$128K |
|
93
HEICO
HEI
$44B
| $226K | 0.17% |
1,570
| – | – |
|
|
94
Trex
TREX
$6.43B
| $222K | 0.17% |
+1,641
| New | +$222K |
|
|
95
Chevron
CVX
$318B
| $219K | 0.17% |
+1,863
| New | +$219K |
|
96
Danaher
DHR
$145B
| $218K | 0.17% |
663
| – | – |
|
97
Toro Company
TTC
$7.97B
| $216K | 0.17% |
2,166
-1,202
| -36% | -$120K |
|
98
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $215K | 0.16% |
7,088
-6,060
| -46% | -$184K |
|
|
99
Becton Dickinson
BDX
$52.9B
| $214K | 0.16% |
+855
| New | +$214K |
|
100
MDU Resources
MDU
$3.32B
| $213K | 0.16% |
6,907
-3,576
| -34% | -$110K |
|