BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.49%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+4.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
155
Reduced
70
Closed
29
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.95M |
| 2 |
GSK
GSK
|
$2.81M |
| 3 |
IBM
IBM
|
$2.69M |
| 4 |
Cisco
CSCO
|
$2.18M |
| 5 |
Caterpillar
CAT
|
$2.13M |
Top Sells
| 1 |
Intel
INTC
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Diageo
DEO
|
$1.89M |
| 4 |
Pinnacle West Capital
PNW
|
$1.57M |
| 5 |
Sanofi
SNY
|
$1.48M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Communication Services | 15.19% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 10.35% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-130
| Closed | -$14K |
|
|
AEF
402
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| – | – |
-82
| Closed | -$1K |
|
403
Alaska Air
ALK
$7.21B
| – | – |
-5,292
| Closed | -$308K |
|
404
Babcock & Wilcox
BW
$257M
| – | – |
-200
| Closed | -$3K |
|
405
BWX Technologies
BWXT
$14.7B
| – | – |
-404
| Closed | -$14K |
|
406
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-100
| Closed | -$1K |
|
407
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-30
| Closed | -$1K |
|
408
Dominion Energy
D
$50.3B
| – | – |
-200
| Closed | -$16K |
|
409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-135
| Closed | -$3K |
|
410
Dollar Tree
DLTR
$21.3B
| – | – |
-942
| Closed | -$89K |
|
411
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-35
| Closed | -$1K |
|