BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.09%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
128
Reduced
88
Closed
38
Top Buys
| 1 |
Novartis
NVS
|
$6.56M |
| 2 |
GSK
GSK
|
$2.9M |
| 3 |
Philip Morris
PM
|
$2.75M |
| 4 |
IBM
IBM
|
$2.7M |
| 5 |
AbbVie
ABBV
|
$2.43M |
Top Sells
| 1 |
Altria Group
MO
|
$2.93M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
Unilever
UL
|
$2.34M |
| 4 |
CenterPoint Energy
CNP
|
$2.05M |
| 5 |
BP
BP
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Communication Services | 15.76% |
| 3 | Consumer Staples | 14.02% |
| 4 | Utilities | 10.38% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-20
| Closed | -$2K |
|
402
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-257
| Closed | -$37K |
|
403
Haemonetics
HAE
$2.57B
| – | – |
-1,175
| Closed | -$41K |
|
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-13,475
| Closed | -$920K |
|
|
FAX
405
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-1,233
| Closed | -$6K |
|
406
First American
FAF
$6.63B
| $0 | ﹤0.01% |
1
| – | – |
|
407
Equinix
EQIX
$74.6B
| – | – |
-1
| Closed | – |
|
408
Chesapeake Utilities
CPK
$2.9B
| – | – |
-457
| Closed | -$29K |
|
409
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-37
| Closed | -$3K |
|
410
Black Hills Corp
BKH
$4.33B
| – | – |
-1,041
| Closed | -$63K |
|
411
Bank of New York Mellon
BK
$73.8B
| – | – |
-235
| Closed | -$9K |
|
412
B&G Foods
BGS
$356M
| – | – |
-343
| Closed | -$12K |
|
413
American States Water
AWR
$2.83B
| – | – |
-145
| Closed | -$6K |
|
414
ACI Worldwide
ACIW
$5.07B
| – | – |
-1,580
| Closed | -$33K |
|
415
CSG Systems International
CSGS
$1.87B
| – | – |
-1,665
| Closed | -$75K |
|