BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.17%
This Quarter Est. Return
1 Year Est. Return
-4.17%
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
+$680K
2
+$532K
3
+$512K
4
PYPL icon
PayPal
PYPL
+$429K
5
NVDA icon
NVIDIA
NVDA
+$80.2K

Top Sells

1
+$2.75M
2
+$2.4M
3
+$2.31M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
BCE icon
BCE
BCE
+$1.86M

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
BSCS icon
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.08B
– –
-14,515
DHR icon
77
Danaher
DHR
$159B
– –
-748
EFA icon
78
iShares MSCI EAFE ETF
EFA
$69.4B
– –
-9,809
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
-6,384
SPSC icon
80
SPS Commerce
SPSC
$3.42B
– –
-1,864
SPTS icon
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
– –
-7,088
TIP icon
82
iShares TIPS Bond ETF
TIP
$14B
– –
-5,664
TREX icon
83
Trex
TREX
$3.79B
– –
-1,641
TTC icon
84
Toro Company
TTC
$7.6B
– –
-2,166
WM icon
85
Waste Management
WM
$87.2B
– –
-1,682
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-5,549
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$94.1B
– –
-3,811
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,794
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
– –
-5,292
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-17,767
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,414
INTU icon
92
Intuit
INTU
$187B
– –
-320
LSTR icon
93
Landstar System
LSTR
$4.97B
– –
-1,279
LZB icon
94
La-Z-Boy
LZB
$1.62B
– –
-5,758
MDU icon
95
MDU Resources
MDU
$3.92B
– –
-18,165
META icon
96
Meta Platforms (Facebook)
META
$1.67T
– –
-1,336
MMM icon
97
3M
MMM
$86B
– –
-8,080
MSCI icon
98
MSCI
MSCI
$42.7B
– –
-339
MSI icon
99
Motorola Solutions
MSI
$61.6B
– –
-1,219
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-3,259
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4
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