BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+7.15%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$436M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
95
Reduced
133
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$6.1M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$4.66M |
| 3 |
Lockheed Martin
LMT
|
$4.4M |
| 4 |
Eaton
ETN
|
$3.39M |
| 5 |
Garmin
GRMN
|
$3.34M |
Top Sells
| 1 |
PPL Corp
PPL
|
$6.76M |
| 2 |
GSK
GSK
|
$6.23M |
| 3 |
Emerson Electric
EMR
|
$6.04M |
| 4 |
AT&T
T
|
$4.12M |
| 5 |
SPDR Gold Trust
GLD
|
$3.52M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Industrials | 11.54% |
| 3 | Communication Services | 10.19% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRX
226
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $33K | 0.01% |
3,000
| – | – |
|
227
Bank of America
BAC
$376B
| $32K | 0.01% |
1,091
-1,001
| -48% | -$29.4K |
|
228
Chubb
CB
$111B
| $32K | 0.01% |
240
| – | – |
|
229
Lowe's Companies
LOW
$148B
| $32K | 0.01% |
278
-306
| -52% | -$35.2K |
|
230
Fortune Brands Innovations
FBIN
$7.01B
| $31K | 0.01% |
702
| – | – |
|
231
Foot Locker
FL
$2.31B
| $31K | 0.01% |
600
| – | – |
|
232
GE Aerospace
GE
$298B
| $31K | 0.01% |
580
-32
| -5% | -$1.71K |
|
233
Molson Coors Class B
TAP
$9.83B
| $31K | 0.01% |
500
| – | – |
|
234
US Bancorp
USB
$76.4B
| $31K | 0.01% |
578
+3
| +0.5% | +$161 |
|
235
Crane NXT
CXT
$3.55B
| $30K | 0.01% |
884
+3
| +0.3% | +$102 |
|
236
Enbridge
ENB
$105B
| $30K | 0.01% |
942
| – | – |
|
237
Applied Industrial Technologies
AIT
$10B
| $30K | 0.01% |
383
-194
| -34% | -$15.2K |
|
|
PCN
238
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $29K | 0.01% |
1,590
| – | – |
|
239
Rockwell Automation
ROK
$38.3B
| $29K | 0.01% |
154
-149
| -49% | -$28.1K |
|
|
KAMN
240
DELISTED
Kaman Corp
KAMN
| $29K | 0.01% |
438
-202
| -32% | -$13.4K |
|
241
Four Corners Property Trust
FCPT
$2.7B
| $28K | 0.01% |
1,103
+4
| +0.4% | +$102 |
|
242
Toronto Dominion Bank
TD
$128B
| $27K | 0.01% |
439
+3
| +0.7% | +$185 |
|
243
Rollins
ROL
$27.5B
| $26K | 0.01% |
965
| – | – |
|
244
Ford
F
$46.4B
| $25K | 0.01% |
2,700
-2,105
| -44% | -$19.5K |
|
245
Pinnacle West Capital
PNW
$10.6B
| $25K | 0.01% |
320
+3
| +0.9% | +$234 |
|
246
BP
BP
$88.8B
| $23K | 0.01% |
515
-3,844
| -88% | -$172K |
|
247
Forward Air
FWRD
$927M
| $23K | 0.01% |
323
-396
| -55% | -$28.2K |
|
248
3M
MMM
$82B
| $23K | 0.01% |
129
-42
| -25% | -$7.49K |
|
|
HES
249
DELISTED
Hess
HES
| $22K | 0.01% |
302
+1
| +0.3% | +$73 |
|
250
Mastercard
MA
$537B
| $22K | 0.01% |
100
| – | – |
|