BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+2.65%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$396M
AUM Growth
-$27.9M
(-6.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
14
Increased
22
Reduced
73
Closed
13
Top Buys
| 1 |
Telus
TU
|
$6.29M |
| 2 |
Gilead Sciences
GILD
|
$5.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.94M |
| 5 |
AbbVie
ABBV
|
$3.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.11M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.76M |
| 4 |
Cisco
CSCO
|
$4.57M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.52M |
Sector Composition
| 1 | Industrials | 13.25% |
| 2 | Communication Services | 13.05% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.68% |
| 5 | Utilities | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,072
| Closed | -$276K |
|
127
Netflix
NFLX
$521B
| – | – |
-728
| Closed | -$267K |
|
128
Unilever
UL
$158B
| – | – |
-8,729
| Closed | -$541K |
|