BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
4.16%
This Fund
S&P 500
1 Year Est. Return
-4.16%
AUM
$66.3M
AUM Growth
-$64.5M
(-49%)
Holding
108
Top Buys
| 1 | +$650K | |
| 2 | +$537K | |
| 3 | +$501K | |
| 4 |
PayPal
PYPL
|
+$495K |
| 5 |
NVIDIA
NVDA
|
+$73.5K |
Top Sells
| 1 | +$2.6M | |
| 2 | +$2.27M | |
| 3 | +$2.14M | |
| 4 |
Home Depot
HD
|
+$1.96M |
| 5 |
BCE
BCE
|
+$1.78M |
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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$75.5B
| – | – |
-8,080
|
|
||
102
MSCI
MSCI
$39.8B
| – | – |
-339
|
|
||
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| – | – |
-5,549
|
|
||
104
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
| – | – |
-7,622
|
|
||
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
| – | – |
-3,794
|
|
||
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-10,584
|
|
||
|
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-17,767
|
|
||
|
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-18,088
|
|