BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.17%
This Fund
S&P 500
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
BDX icon
76
Becton Dickinson
BDX
$59.8B
– –
-876
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,414
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
– –
-14,515
META icon
79
Meta Platforms (Facebook)
META
$1.67T
– –
-1,336
MMM icon
80
3M
MMM
$90.9B
– –
-8,080
MSCI icon
81
MSCI
MSCI
$41.1B
– –
-339
MSI icon
82
Motorola Solutions
MSI
$70.3B
– –
-1,219
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-5,549
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
– –
-7,622
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-3,794
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-10,584
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-17,767
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-18,088
BSCQ icon
89
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
-11,187
BSCR icon
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
– –
-12,205
DHR icon
91
Danaher
DHR
$153B
– –
-748
EFA icon
92
iShares MSCI EAFE ETF
EFA
$75.7B
– –
-9,809
INTU icon
93
Intuit
INTU
$123B
– –
-320
LSTR icon
94
Landstar System
LSTR
$5.52B
– –
-1,279
LZB icon
95
La-Z-Boy
LZB
$1.6B
– –
-5,758
MDU icon
96
MDU Resources
MDU
$4.19B
– –
-18,165
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
– –
-3,259
NKE icon
98
Nike
NKE
$94.6B
– –
-1,718
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-6,516
RH icon
100
RH
RH
$3.97B
– –
-449
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4
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