BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
This Quarter Return
-4.11%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$2.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.09%
Holding
472
New
30
Increased
129
Reduced
96
Closed
52

Top Buys

1
PNW icon
Pinnacle West Capital
PNW
$10.2M
2
DEO icon
Diageo
DEO
$2.88M
3
PG icon
Procter & Gamble
PG
$1.67M
4
PM icon
Philip Morris
PM
$1.48M
5
SNY icon
Sanofi
SNY
$1.27M

Top Sells

1
TE
TECO ENERGY INC
TE
$14.1M
2
ED icon
Consolidated Edison
ED
$1.72M
3
DRI icon
Darden Restaurants
DRI
$1.61M
4
GRMN icon
Garmin
GRMN
$1.49M
5
PPL icon
PPL Corp
PPL
$1.28M

Sector Composition

1 Utilities 14.87%
2 Communication Services 14.09%
3 Consumer Staples 13.2%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS.PRC
226
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.02%
1,600
– –
ES icon
227
Eversource Energy
ES
$23.8B
$40K 0.02%
787
– –
EVG
228
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$40K 0.02%
3,000
– –
PNC icon
229
PNC Financial Services
PNC
$81.7B
$40K 0.02%
454
– –
OKS
230
DELISTED
Oneok Partners LP
OKS
$39K 0.02%
1,320
– –
HAE icon
231
Haemonetics
HAE
$2.63B
$38K 0.02%
1,175
+70
+6% +$2.26K
STJ
232
DELISTED
St Jude Medical
STJ
$38K 0.02%
597
– –
ETP
233
DELISTED
Energy Transfer Partners L.p.
ETP
$38K 0.02%
934
-800
-46% -$32.5K
ADM icon
234
Archer Daniels Midland
ADM
$29.8B
$37K 0.01%
881
+1
+0.1% +$42
DHS icon
235
WisdomTree US High Dividend Fund
DHS
$1.3B
$37K 0.01%
660
– –
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$37K 0.01%
1,125
-500
-31% -$16.4K
DLTR icon
237
Dollar Tree
DLTR
$23.2B
$36K 0.01%
538
+38
+8% +$2.54K
TRV icon
238
Travelers Companies
TRV
$61.1B
$35K 0.01%
350
– –
WFC icon
239
Wells Fargo
WFC
$263B
$35K 0.01%
687
– –
HOG icon
240
Harley-Davidson
HOG
$3.54B
$33K 0.01%
602
– –
NVS icon
241
Novartis
NVS
$245B
$33K 0.01%
362
+132
+57% +$12K
AB icon
242
AllianceBernstein
AB
$4.38B
$32K 0.01%
1,200
– –
JGH icon
243
Nuveen Global High Income Fund
JGH
$315M
$32K 0.01%
2,200
-8,535
-80% -$124K
LDP icon
244
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$32K 0.01%
1,465
– –
MANH icon
245
Manhattan Associates
MANH
$12.7B
$32K 0.01%
510
-200
-28% -$12.5K
MAT icon
246
Mattel
MAT
$5.9B
$32K 0.01%
1,530
– –
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.01%
400
– –
UGI icon
248
UGI
UGI
$7.44B
$31K 0.01%
900
– –
XLE icon
249
Energy Select Sector SPDR Fund
XLE
$27.7B
$31K 0.01%
502
+302
+151% +$18.6K
BAC icon
250
Bank of America
BAC
$373B
$30K 0.01%
1,912
+2
+0.1% +$31
8 9
10
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