BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-0.68%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.1%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3
Top Buys
| 1 |
HEICO
HEI
|
$12.4M |
| 2 |
HEICO Class A
HEI.A
|
$5.67M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
SPDR Gold Trust
GLD
|
$3.43M |
| 5 |
Nutrien
NTR
|
$3.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.56M |
| 2 |
Walmart
WMT
|
$4.24M |
| 3 |
AGU
Agrium
AGU
|
$3.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.9M |
| 5 |
Cisco
CSCO
|
$2.28M |
Sector Composition
| 1 | Communication Services | 12.67% |
| 2 | Industrials | 10.56% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 9.97% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.39B
| $40K | 0.01% |
+900
| New | +$40K |
|
227
Conagra Brands
CAG
$9.09B
| $38K | 0.01% |
+1,037
| New | +$38K |
|
228
General Dynamics
GD
$87.2B
| $38K | 0.01% |
+173
| New | +$38K |
|
229
Molson Coors Class B
TAP
$9.88B
| $38K | 0.01% |
+500
| New | +$38K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $36K | 0.01% |
+699
| New | +$36K |
|
231
Children's Place
PLCE
$112M
| $36K | 0.01% |
+266
| New | +$36K |
|
|
SVC
232
Service Properties Trust
SVC
$446M
| $36K | 0.01% |
+1,434
| New | +$36K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $36K | 0.01% |
+532
| New | +$36K |
|
234
Healthpeak Properties
DOC
$12.5B
| $35K | 0.01% |
+1,504
| New | +$35K |
|
235
Fortune Brands Innovations
FBIN
$6.88B
| $35K | 0.01% |
+600
| New | +$35K |
|
236
American Electric Power
AEP
$59.2B
| $34K | 0.01% |
+500
| New | +$34K |
|
237
Bank of America
BAC
$372B
| $33K | 0.01% |
+1,086
| New | +$33K |
|
238
Chubb
CB
$110B
| $33K | 0.01% |
+240
| New | +$33K |
|
|
SHPG
239
DELISTED
Shire pic
SHPG
| $33K | 0.01% |
+223
| New | +$33K |
|
240
Eaton
ETN
$134B
| $32K | 0.01% |
+403
| New | +$32K |
|
241
MDU Resources
MDU
$3.35B
| $32K | 0.01% |
+1,125
| New | +$32K |
|
242
Invesco QQQ Trust
QQQ
$360B
| $32K | 0.01% |
+200
| New | +$32K |
|
243
Accenture
ACN
$160B
| $31K | 0.01% |
+200
| New | +$31K |
|
244
Realty Income
O
$53.2B
| $31K | 0.01% |
+606
| New | +$31K |
|
245
Alerian MLP ETF
AMLP
$10.7B
| $30K | 0.01% |
+3,176
| New | +$30K |
|
246
Enbridge
ENB
$105B
| $30K | 0.01% |
+942
| New | +$30K |
|
247
Ford
F
$47.2B
| $30K | 0.01% |
+2,700
| New | +$30K |
|
|
GRX
248
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $29K | 0.01% |
+3,000
| New | +$29K |
|
249
US Bancorp
USB
$75.4B
| $29K | 0.01% |
+575
| New | +$29K |
|
250
Crane NXT
CXT
$3.38B
| $28K | 0.01% |
+305
| New | +$28K |
|