BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-3.31%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-49%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-90.31%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
5
Reduced
60
Closed
36
Top Buys
| 1 |
Blackstone
BX
|
$680K |
| 2 |
UnitedHealth
UNH
|
$532K |
| 3 |
Air Products & Chemicals
APD
|
$512K |
| 4 |
PayPal
PYPL
|
$429K |
| 5 |
NVIDIA
NVDA
|
$80.2K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
Broadcom
AVGO
|
$2.4M |
| 3 |
Duke Energy
DUK
|
$2.31M |
| 4 |
AbbVie
ABBV
|
$1.89M |
| 5 |
BCE
BCE
|
$1.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-3,811
| Closed | -$662K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,794
| Closed | -$293K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-5,292
| Closed | -$1.08M |
|
|
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-17,767
| Closed | -$387K |
|
|
CSPR
105
DELISTED
Casper Sleep Inc.
CSPR
| – | – |
-18,108
| Closed | -$121K |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| – | – |
-347
| Closed | -$235K |
|
|
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-18,088
| Closed | -$387K |
|
|
BSCM
108
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-24,207
| Closed | -$516K |
|