BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+5.11%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$386M
AUM Growth
+$11.9M
(+3.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
363
New
2
Increased
70
Reduced
43
Closed
241
Top Buys
| 1 |
Duke Energy
DUK
|
$4.07M |
| 2 |
General Motors
GM
|
$3.19M |
| 3 |
AGU
Agrium
AGU
|
$3.16M |
| 4 |
AB InBev
BUD
|
$2.98M |
| 5 |
Cisco
CSCO
|
$2.46M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.05M |
| 2 |
Caterpillar
CAT
|
$2.98M |
| 3 |
Pinnacle West Capital
PNW
|
$2.86M |
| 4 |
Novartis
NVS
|
$2.84M |
| 5 |
AbbVie
ABBV
|
$2.77M |
Sector Composition
| 1 | Communication Services | 14.24% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Staples | 10.84% |
| 4 | Technology | 10.24% |
| 5 | Utilities | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$7.77B
| – | – |
-382
| Closed | -$17K |
|
352
Mastercard
MA
$538B
| – | – |
-100
| Closed | -$12K |
|
353
Marine Petroleum Trust
MARPS
$9.46M
| – | – |
-693
| Closed | -$3K |
|
354
Masco
MAS
$15.5B
| – | – |
-210
| Closed | -$8K |
|
355
MDU Resources
MDU
$3.32B
| – | – |
-2,959
| Closed | -$29K |
|
356
Middleby
MIDD
$7.18B
| – | – |
-80
| Closed | -$10K |
|
|
MIN
357
MFS Intermediate Income Trust
MIN
$306M
| – | – |
-4,000
| Closed | -$17K |
|
358
Mueller Industries
MLI
$10.8B
| – | – |
-4,168
| Closed | -$63K |
|
359
Marsh & McLennan
MMC
$101B
| – | – |
-176
| Closed | -$14K |
|
360
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,392
| Closed | -$73K |
|
361
NextEra Energy, Inc.
NEE
$146B
| – | – |
-400
| Closed | -$14K |
|
362
National Fuel Gas
NFG
$7.84B
| – | – |
-1,056
| Closed | -$59K |
|
363
Netflix
NFLX
$534B
| – | – |
-600
| Closed | -$90K |
|