BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$537K
3
+$501K
4
PYPL icon
PayPal
PYPL
+$495K
5
NVDA icon
NVIDIA
NVDA
+$73.5K

Top Sells

1
+$2.6M
2
+$2.27M
3
+$2.14M
4
HD icon
Home Depot
HD
+$1.96M
5
BCE icon
BCE
BCE
+$1.78M

Sector Composition

1 Technology 19.94%
2 Healthcare 17.93%
3 Communication Services 12.61%
4 Utilities 10.41%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$88.1B
– –
-320
LSTR icon
77
Landstar System
LSTR
$7.22B
– –
-1,279
LZB icon
78
La-Z-Boy
LZB
$1.49B
– –
-5,758
MDU icon
79
MDU Resources
MDU
$4.35B
– –
-18,165
MMM icon
80
3M
MMM
$79.7B
– –
-8,080
MSCI icon
81
MSCI
MSCI
$45.9B
– –
-339
MSI icon
82
Motorola Solutions
MSI
$69B
– –
-1,219
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
– –
-3,259
NKE icon
84
Nike
NKE
$64.8B
– –
-1,718
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-6,516
RH icon
86
RH
RH
$2.95B
– –
-449
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$626M
– –
-10,500
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-6,384
SPSC icon
89
SPS Commerce
SPSC
$2.12B
– –
-1,864
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
– –
-7,088
TIP icon
91
iShares TIPS Bond ETF
TIP
$15B
– –
-5,664
TREX icon
92
Trex
TREX
$4.32B
– –
-1,641
TTC icon
93
Toro Company
TTC
$8.71B
– –
-2,166
WM icon
94
Waste Management
WM
$85.1B
– –
-1,682
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-10,584
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-17,767
CSPR
97
DELISTED
Casper Sleep Inc.
CSPR
– –
-18,108
SIVB
98
DELISTED
SVB Financial Group
SIVB
– –
-347
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-24,207
BSCS icon
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
– –
-14,515
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4
5