BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Return 4.17%
This Quarter Return
+2.65%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$396M
AUM Growth
-$27.9M
Cap. Flow
-$35.1M
Cap. Flow %
-8.86%
Top 10 Hldgs %
33.3%
Holding
129
New
14
Increased
22
Reduced
73
Closed
13

Top Buys

1
TU icon
Telus
TU
$6.29M
2
GILD icon
Gilead Sciences
GILD
$5.05M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
$3.94M
5
ABBV icon
AbbVie
ABBV
$3.79M

Top Sells

1
PFE icon
Pfizer
PFE
$12.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.11M
3
IHI icon
iShares US Medical Devices ETF
IHI
$4.76M
4
CSCO icon
Cisco
CSCO
$4.57M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$4.52M

Sector Composition

1 Industrials 13.25%
2 Communication Services 13.05%
3 Technology 12.51%
4 Healthcare 10.68%
5 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$294B
$296K 0.07%
5,664
-1,448
-20% -$75.7K
SBUX icon
102
Starbucks
SBUX
$98.8B
$290K 0.07%
3,550
-1,927
-35% -$157K
CVS icon
103
CVS Health
CVS
$93.1B
$289K 0.07%
3,994
+24
+0.6% +$1.74K
NVS icon
104
Novartis
NVS
$249B
$282K 0.07%
3,192
+134
+4% +$11.8K
OBDC icon
105
Blue Owl Capital
OBDC
$7.29B
$280K 0.07%
+15,839
New +$280K
MDLZ icon
106
Mondelez International
MDLZ
$78.9B
$278K 0.07%
5,377
+4
+0.1% +$207
RTX icon
107
RTX Corp
RTX
$212B
$269K 0.07%
2,875
+10
+0.3% +$936
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.79T
$255K 0.06%
3,880
-60
-2% -$3.94K
TSLX icon
109
Sixth Street Specialty
TSLX
$2.32B
$241K 0.06%
+11,181
New +$241K
EQL icon
110
ALPS Equal Sector Weight ETF
EQL
$548M
$232K 0.06%
+9,000
New +$232K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.06%
1,041
– –
BDX icon
112
Becton Dickinson
BDX
$54.5B
$217K 0.05%
910
-395
-30% -$94.2K
NNY icon
113
Nuveen New York Municipal Value Fund
NNY
$152M
$170K 0.04%
16,275
– –
ACB
114
Aurora Cannabis
ACB
$271M
$154K 0.04%
337
– –
DHY
115
Credit Suisse High Yield Bond Fund
DHY
$218M
$69K 0.02%
26,960
– –
LIN icon
116
Linde
LIN
$221B
– –
-1,841
Closed -$370K
CME icon
117
CME Group
CME
$96.3B
– –
-20,049
Closed -$3.89M
DE icon
118
Deere & Co
DE
$127B
– –
-1,356
Closed -$225K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,582
Closed -$263K
MO icon
120
Altria Group
MO
$111B
– –
-19,178
Closed -$908K
MPC icon
121
Marathon Petroleum
MPC
$54.4B
– –
-4,064
Closed -$227K
DEO icon
122
Diageo
DEO
$61B
– –
-1,212
Closed -$209K
DRI icon
123
Darden Restaurants
DRI
$24.4B
– –
-1,896
Closed -$231K
GAB icon
124
Gabelli Equity Trust
GAB
$1.89B
– –
-11,969
Closed -$72K
IHI icon
125
iShares US Medical Devices ETF
IHI
$4.32B
– –
-118,656
Closed -$4.76M
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5
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