BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
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
+$436M
(+6%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
96
Reduced
132
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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$224B
| $21K | ﹤0.01% |
198
| – | – |
|
252
Public Service Enterprise Group
PEG
$40.6B
| $21K | ﹤0.01% |
400
| – | – |
|
253
Meta Platforms (Facebook)
META
$1.85T
| $20K | ﹤0.01% |
120
-5,903
| -98% | -$984K |
|
254
Philip Morris
PM
$252B
| $20K | ﹤0.01% |
243
-302
| -55% | -$24.9K |
|
255
Sherwin-Williams
SHW
$90.3B
| $20K | ﹤0.01% |
45
| – | – |
|
256
Allete
ALE
$3.68B
| $19K | ﹤0.01% |
249
-167
| -40% | -$12.7K |
|
257
Oneok
OKE
$46.6B
| $19K | ﹤0.01% |
275
| – | – |
|
258
Spire
SR
$4.44B
| $19K | ﹤0.01% |
256
+2
| +0.8% | +$148 |
|
259
Sensient Technologies
SXT
$4.8B
| $19K | ﹤0.01% |
244
+1
| +0.4% | +$78 |
|
|
SJI
260
DELISTED
South Jersey Industries, Inc.
SJI
| $19K | ﹤0.01% |
548
-407
| -43% | -$14.1K |
|
261
Church & Dwight Co
CHD
$22.7B
| $18K | ﹤0.01% |
310
-420
| -58% | -$24.4K |
|
262
Yum China
YUMC
$16.4B
| $18K | ﹤0.01% |
500
| – | – |
|
263
AllianceBernstein
AB
$4.33B
| $16K | ﹤0.01% |
517
+10
| +2% | +$309 |
|
|
FLG
264
Flagstar Financial, Inc.
FLG
$5.32B
| $16K | ﹤0.01% |
1,524
+24
| +2% | +$252 |
|
265
SiriusXM
SIRI
$7.81B
| $15K | ﹤0.01% |
2,326
+4
| +0.2% | +$26 |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $15K | ﹤0.01% |
200
| – | – |
|
267
PPG Industries
PPG
$24.6B
| $14K | ﹤0.01% |
133
-276
| -67% | -$29.1K |
|
268
Carnival Corp
CCL
$42.3B
| $13K | ﹤0.01% |
200
| – | – |
|
269
W.W. Grainger
GWW
$48.5B
| $13K | ﹤0.01% |
36
| – | – |
|
270
HP
HPQ
$26.9B
| $13K | ﹤0.01% |
517
+3
| +0.6% | +$75 |
|
271
Infosys
INFY
$68.9B
| $13K | ﹤0.01% |
1,258
+177
| +16% | +$1.83K |
|
272
Las Vegas Sands
LVS
$38B
| $13K | ﹤0.01% |
215
-26,033
| -99% | -$1.57M |
|
273
Shake Shack
SHAK
$4.22B
| $13K | ﹤0.01% |
200
| – | – |
|
274
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $13K | ﹤0.01% |
10
| – | – |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $13K | ﹤0.01% |
92
-19
| -17% | -$2.69K |
|