BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
-9.05%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$388M
AUM Growth
-$47.7M
(-11%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
722
New
368
Increased
194
Reduced
76
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
+$7.6M |
| 2 |
HEICO
HEI
|
+$4.47M |
| 3 |
Apple
AAPL
|
+$4.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.37M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$4.1M |
Top Sells
| 1 |
CME Group
CME
|
+$15M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.62M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.27M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$4.08M |
| 5 |
Illinois Tool Works
ITW
|
+$4.06M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 12.12% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17K | ﹤0.01% |
+470
| New | +$17K |
|
|
WRI
377
DELISTED
Weingarten Realty Investors
WRI
| $17K | ﹤0.01% |
+688
| New | +$17K |
|
378
CenterPoint Energy
CNP
$24.5B
| $16K | ﹤0.01% |
+566
| New | +$16K |
|
379
Hershey
HSY
$38B
| $16K | ﹤0.01% |
+150
| New | +$16K |
|
380
Tetra Tech
TTEK
$9.22B
| $16K | ﹤0.01% |
+1,500
| New | +$16K |
|
|
SJI
381
DELISTED
South Jersey Industries, Inc.
SJI
| $16K | ﹤0.01% |
558
+10
| +2% | +$287 |
|
382
iShares S&P 500 Value ETF
IVE
$41B
| $15K | ﹤0.01% |
+148
| New | +$15K |
|
383
LKQ Corp
LKQ
$8.31B
| $15K | ﹤0.01% |
+650
| New | +$15K |
|
384
Newmont
NEM
$83.4B
| $15K | ﹤0.01% |
+424
| New | +$15K |
|
385
Oneok
OKE
$45.2B
| $15K | ﹤0.01% |
275
| – | – |
|
386
Occidental Petroleum
OXY
$44.4B
| $15K | ﹤0.01% |
241
-35,661
| -99% | -$2.22M |
|
387
PIMCO Dynamic Income Fund
PDI
$7.6B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
388
Teradata
TDC
$1.99B
| $15K | ﹤0.01% |
378
+130
| +52% | +$5.16K |
|
|
SBNY
389
DELISTED
Signature Bank
SBNY
| $15K | ﹤0.01% |
+143
| New | +$15K |
|
390
AllianceBernstein
AB
$4.2B
| $14K | ﹤0.01% |
529
+12
| +2% | +$318 |
|
391
Colgate-Palmolive
CL
$68.1B
| $14K | ﹤0.01% |
240
-346
| -59% | -$20.2K |
|
|
JHI
392
John Hancock Investors Trust
JHI
$125M
| $14K | ﹤0.01% |
+1,000
| New | +$14K |
|
393
Lumen
LUMN
$5.78B
| $14K | ﹤0.01% |
931
+648
| +229% | +$9.74K |
|
394
PPG Industries
PPG
$24.7B
| $14K | ﹤0.01% |
133
| – | – |
|
395
Summit State Bank
SSBI
$80.1M
| $14K | ﹤0.01% |
+1,265
| New | +$14K |
|
396
Sensient Technologies
SXT
$4.73B
| $14K | ﹤0.01% |
246
+2
| +0.8% | +$114 |
|
|
SHPG
397
DELISTED
Shire pic
SHPG
| $14K | ﹤0.01% |
78
+30
| +63% | +$5.39K |
|
398
Fluor
FLR
$6.58B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
399
iShares S&P 500 Growth ETF
IVW
$64.3B
| $13K | ﹤0.01% |
+344
| New | +$13K |
|
400
Morgan Stanley
MS
$243B
| $13K | ﹤0.01% |
+336
| New | +$13K |
|