BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
-9.05%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$388M
AUM Growth
-$47.7M
(-11%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
722
New
368
Increased
194
Reduced
76
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$7.6M |
| 2 |
HEICO
HEI
|
$4.47M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$4.1M |
Top Sells
| 1 |
CME Group
CME
|
$15M |
| 2 |
LyondellBasell Industries
LYB
|
$4.62M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.27M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.08M |
| 5 |
Illinois Tool Works
ITW
|
$4.06M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 12.12% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $81K | 0.02% |
4,410
+2,000
| +83% | +$36.7K |
|
202
Blackstone Mortgage Trust
BXMT
$3.45B
| $80K | 0.02% |
2,510
+1,000
| +66% | +$31.9K |
|
203
Goldman Sachs
GS
$223B
| $80K | 0.02% |
482
-20,239
| -98% | -$3.36M |
|
204
Tootsie Roll Industries
TR
$2.97B
| $80K | 0.02% |
2,939
+6
| +0.2% | +$163 |
|
|
PGTI
205
DELISTED
PGT, Inc.
PGTI
| $80K | 0.02% |
+5,032
| New | +$80K |
|
206
American Tower
AMT
$92.9B
| $79K | 0.02% |
+500
| New | +$79K |
|
207
TSMC
TSM
$1.26T
| $77K | 0.02% |
2,080
-252
| -11% | -$9.33K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76K | 0.02% |
715
+155
| +28% | +$16.5K |
|
|
FAX
209
abrdn Asia-Pacific Income Fund
FAX
$678M
| $75K | 0.02% |
+3,229
| New | +$75K |
|
210
Rithm Capital
RITM
$6.69B
| $75K | 0.02% |
5,282
+5,269
| +40,531% | +$74.8K |
|
211
Citigroup
C
$176B
| $74K | 0.02% |
1,419
+879
| +163% | +$45.8K |
|
212
Invesco QQQ Trust
QQQ
$368B
| $74K | 0.02% |
+481
| New | +$74K |
|
213
Gilead Sciences
GILD
$143B
| $71K | 0.02% |
1,135
+581
| +105% | +$36.3K |
|
214
Kinder Morgan
KMI
$59.1B
| $71K | 0.02% |
+4,590
| New | +$71K |
|
215
Humana
HUM
$37B
| $68K | 0.02% |
+237
| New | +$68K |
|
216
British American Tobacco
BTI
$122B
| $66K | 0.02% |
2,077
+1,348
| +185% | +$42.8K |
|
|
GGT
217
Gabelli Multimedia Trust
GGT
$142M
| $65K | 0.02% |
+9,287
| New | +$65K |
|
|
XYZ
218
Block, Inc.
XYZ
$45.7B
| $62K | 0.02% |
+1,112
| New | +$62K |
|
|
JDD
219
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $62K | 0.02% |
6,724
-876
| -12% | -$8.08K |
|
220
SPDR Gold Trust
GLD
$112B
| $61K | 0.02% |
500
+200
| +67% | +$24.4K |
|
221
Eli Lilly
LLY
$652B
| $61K | 0.02% |
529
+495
| +1,456% | +$57.1K |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $61K | 0.02% |
1,394
+1,237
| +788% | +$54.1K |
|
223
Vanguard Total Stock Market ETF
VTI
$528B
| $61K | 0.02% |
+475
| New | +$61K |
|
224
BlackRock TCP Capital
TCPC
$616M
| $60K | 0.02% |
4,630
| – | – |
|
|
DHY
225
Credit Suisse High Yield Bond Fund
DHY
$217M
| $59K | 0.02% |
26,960
| – | – |
|