BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+3.03%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.6%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
91
Reduced
125
Closed
29
Top Buys
| 1 |
Paychex
PAYX
|
$9.57M |
| 2 |
WEC Energy
WEC
|
$4.87M |
| 3 |
Garmin
GRMN
|
$4.61M |
| 4 |
LyondellBasell Industries
LYB
|
$4.57M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.51M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.63M |
| 2 |
Boeing
BA
|
$5.97M |
| 3 |
Apple
AAPL
|
$4.55M |
| 4 |
Cisco
CSCO
|
$4.27M |
| 5 |
PPL Corp
PPL
|
$4.06M |
Sector Composition
| 1 | Communication Services | 11.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.95% |
| 4 | Utilities | 8.93% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thor Industries
THO
$5.71B
| $28K | 0.01% |
287
-1,808
| -86% | -$176K |
|
252
Four Corners Property Trust
FCPT
$2.68B
| $27K | 0.01% |
1,099
+5
| +0.5% | +$123 |
|
253
MidCap Financial Investment
MFIC
$1.22B
| $26K | 0.01% |
4,700
| – | – |
|
254
Pinnacle West Capital
PNW
$10.6B
| $26K | 0.01% |
317
+3
| +1% | +$246 |
|
255
Crane NXT
CXT
$3.4B
| $25K | 0.01% |
306
+1
| +0.3% | +$82 |
|
256
Toronto Dominion Bank
TD
$127B
| $25K | 0.01% |
436
+4
| +0.9% | +$229 |
|
257
AstraZeneca
AZN
$249B
| $24K | 0.01% |
697
| – | – |
|
258
Lamb Weston
LW
$7.88B
| $24K | 0.01% |
343
| – | – |
|
259
AbbVie
ABBV
$374B
| $23K | 0.01% |
247
-279
| -53% | -$26K |
|
260
M&T Bank
MTB
$31.1B
| $23K | 0.01% |
+133
| New | +$23K |
|
261
Rollins
ROL
$27.5B
| $23K | 0.01% |
429
| – | – |
|
|
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | 0.01% |
410
| – | – |
|
263
Public Service Enterprise Group
PEG
$40.8B
| $22K | 0.01% |
400
| – | – |
|
264
Infosys
INFY
$70B
| $21K | 0.01% |
1,081
-20,513
| -95% | -$398K |
|
265
Halliburton
HAL
$19.3B
| $20K | ﹤0.01% |
440
+2
| +0.5% | +$91 |
|
|
HES
266
DELISTED
Hess
HES
| $20K | ﹤0.01% |
301
+1
| +0.3% | +$66 |
|
267
Mastercard
MA
$535B
| $20K | ﹤0.01% |
100
| – | – |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $20K | ﹤0.01% |
105
| – | – |
|
269
American States Water
AWR
$2.83B
| $19K | ﹤0.01% |
329
-2,045
| -86% | -$118K |
|
270
American Express
AXP
$230B
| $19K | ﹤0.01% |
198
-344
| -63% | -$33K |
|
271
Emcor
EME
$27.8B
| $19K | ﹤0.01% |
252
-310
| -55% | -$23.4K |
|
272
Oneok
OKE
$47B
| $19K | ﹤0.01% |
275
| – | – |
|
273
Yum China
YUMC
$16B
| $19K | ﹤0.01% |
500
| – | – |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $18K | ﹤0.01% |
+105
| New | +$18K |
|
275
Sherwin-Williams
SHW
$90B
| $18K | ﹤0.01% |
45
| – | – |
|