BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-9.77%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-21%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
108
New
16
Increased
44
Reduced
22
Closed
26
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.6M |
| 2 |
Global Payments
GPN
|
$3.51M |
| 3 |
Telus
TU
|
$2.46M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.66M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.51M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.72M |
| 3 |
Oneok
OKE
|
$8.68M |
| 4 |
Cisco
CSCO
|
$8.38M |
| 5 |
Paychex
PAYX
|
$8.24M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Communication Services | 14.17% |
| 3 | Utilities | 11.97% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TotalEnergies
TTE
$137B
| – | – |
-192,469
| Closed | -$10.6M |
|
102
UnitedHealth
UNH
$281B
| – | – |
-812
| Closed | -$238K |
|
103
Union Pacific
UNP
$133B
| – | – |
-7,534
| Closed | -$1.37M |
|
104
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| – | – |
-37,200
| Closed | -$1.38M |
|
|
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-84,937
| Closed | -$849K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-27,427
| Closed | -$1.64M |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-160,225
| Closed | -$9.72M |
|
|
PKO
108
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-29,162
| Closed | -$811K |
|