BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
This Quarter Return
+6.79%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$55.8M
Cap. Flow %
-17.28%
Top 10 Hldgs %
38.01%
Holding
125
New
6
Increased
71
Reduced
6
Closed
36

Top Buys

1
COIN icon
Coinbase
COIN
$953K
2
AMZN icon
Amazon
AMZN
$251K
3
NVDA icon
NVIDIA
NVDA
$247K
4
HD icon
Home Depot
HD
$246K
5
NEE icon
NextEra Energy, Inc.
NEE
$235K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.34M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.12M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.45M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.12M

Sector Composition

1 Technology 18.98%
2 Healthcare 17.19%
3 Communication Services 15.03%
4 Utilities 13.25%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-4,871
Closed -$633K
MMC icon
102
Marsh & McLennan
MMC
$101B
– –
-17,214
Closed -$2.1M
MSOS icon
103
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
– –
-6,000
Closed -$254K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-9,886
Closed -$1.59M
ORCL icon
105
Oracle
ORCL
$635B
– –
-16,072
Closed -$1.13M
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-19,965
Closed -$2.43M
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-25,867
Closed -$584K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-20,481
Closed -$2.9M
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
– –
-3,183
Closed -$854K
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-20,274
Closed -$2.39M
SJNK icon
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-17,435
Closed -$477K
SPTS icon
112
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-141,452
Closed -$4.34M
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-16,037
Closed -$2.7M
BSCO
114
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-141,346
Closed -$3.13M
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-102,760
Closed -$2.17M
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-143,088
Closed -$3.12M
BSCM
117
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-190,241
Closed -$4.12M
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-7,137
Closed -$2.83M
SPYG icon
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-61,207
Closed -$3.45M
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.6B
– –
-12,114
Closed -$1.52M
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-7,157
Closed -$969K
WDFC icon
122
WD-40
WDFC
$2.92B
– –
-815
Closed -$249K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-11,862
Closed -$1.58M
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-12,910
Closed -$882K
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-13,826
Closed -$1.61M
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