BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+2.8%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
121
New
14
Increased
68
Reduced
34
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$610K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$556K |
| 4 |
Amazon
AMZN
|
$458K |
| 5 |
Home Depot
HD
|
$430K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 12.49% |
| 4 | Utilities | 11.79% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14.1B
| $255K | 0.07% |
826
+38
| +5% | +$11.7K |
|
102
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $254K | 0.07% |
+6,000
| New | +$254K |
|
103
Nike
NKE
$114B
| $250K | 0.07% |
1,882
-73
| -4% | -$9.7K |
|
104
WD-40
WDFC
$2.92B
| $249K | 0.07% |
815
+32
| +4% | +$9.78K |
|
105
Rockwell Automation
ROK
$38.6B
| $240K | 0.07% |
+904
| New | +$240K |
|
106
SPS Commerce
SPSC
$4.18B
| $238K | 0.07% |
2,392
+116
| +5% | +$11.5K |
|
107
Gentex
GNTX
$6.15B
| $236K | 0.07% |
6,618
+53
| +0.8% | +$1.89K |
|
108
Alcon
ALC
$39.5B
| $230K | 0.06% |
+3,277
| New | +$230K |
|
109
PayPal
PYPL
$67.1B
| $226K | 0.06% |
930
-70
| -7% | -$17K |
|
110
Brady Corp
BRC
$3.69B
| $220K | 0.06% |
4,121
+103
| +3% | +$5.5K |
|
111
Tesla
TSLA
$1.08T
| $220K | 0.06% |
330
| – | – |
|
112
La-Z-Boy
LZB
$1.52B
| $219K | 0.06% |
+5,154
| New | +$219K |
|
113
Waste Management
WM
$91.2B
| $216K | 0.06% |
+1,677
| New | +$216K |
|
114
TE Connectivity
TEL
$61B
| $213K | 0.06% |
+1,652
| New | +$213K |
|
|
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
| $211K | 0.06% |
3,827
+174
| +5% | +$9.59K |
|
116
Motorola Solutions
MSI
$78.7B
| $209K | 0.06% |
+1,114
| New | +$209K |
|
117
J&J Snack Foods
JJSF
$2.17B
| $206K | 0.06% |
+1,309
| New | +$206K |
|
118
Flex
FLEX
$20.1B
| $186K | 0.05% |
+10,132
| New | +$186K |
|
|
CSPR
119
DELISTED
Casper Sleep Inc.
CSPR
| $131K | 0.04% |
18,108
-3,621
| -17% | -$26.2K |
|
120
HEICO
HEI
$43.4B
| – | – |
-2,349
| Closed | -$311K |
|
121
Salesforce
CRM
$245B
| – | – |
-978
| Closed | -$218K |
|