BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+1.47%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
364
New
249
Increased
64
Reduced
43
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$3.89M |
| 2 |
GSK
GSK
|
$3.15M |
| 3 |
TotalEnergies
TTE
|
$2.97M |
| 4 |
Cisco
CSCO
|
$2.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.71M |
| 2 |
Diageo
DEO
|
$3.41M |
| 3 |
Novartis
NVS
|
$3.03M |
| 4 |
Sanofi
SNY
|
$2.93M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Communication Services | 13.44% |
| 3 | Consumer Staples | 11.55% |
| 4 | Utilities | 9.95% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AdvanSix
ASIX
$565M
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
352
Avanos Medical
AVNS
$555M
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
353
National Grid
NGG
$67.4B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
354
ON Semiconductor
ON
$20B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
355
Virtus Investment Partners
VRTS
$1.34B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
356
Adient
ADNT
$1.99B
| $0 | ﹤0.01% |
+5
| New | – |
|
357
Cheesecake Factory
CAKE
$3.04B
| – | – |
-3,543
| Closed | -$224K |
|
358
Corbus Pharmaceuticals
CRBP
$120M
| $0 | ﹤0.01% |
+74
| New | – |
|
359
Curtiss-Wright
CW
$18.2B
| – | – |
-2,798
| Closed | -$255K |
|
360
First American
FAF
$6.56B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
HQL
361
abrdn Life Sciences Investors
HQL
$406M
| – | – |
0
| – | – |
|
|
362
iShares US Oil Equipment & Services ETF
IEZ
$114M
| – | – |
-43,249
| Closed | -$1.82M |
|
363
Sensient Technologies
SXT
$4.77B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
MNK
364
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+6
| New | – |
|