BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.92%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+8.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
119
Reduced
96
Closed
38
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.4M |
| 2 |
Emerson Electric
EMR
|
$3.14M |
| 3 |
IBM
IBM
|
$3.14M |
| 4 |
Diageo
DEO
|
$2.97M |
| 5 |
AbbVie
ABBV
|
$2.85M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.69M |
| 2 |
Consolidated Edison
ED
|
$3.14M |
| 3 |
Pinnacle West Capital
PNW
|
$3.11M |
| 4 |
Unilever
UL
|
$2.96M |
| 5 |
GE Aerospace
GE
|
$2.93M |
Sector Composition
| 1 | Communication Services | 16.18% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 11.43% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intrepid Potash
IPI
$392M
| $0 | ﹤0.01% |
200
| – | – |
|
427
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-184
| Closed | -$18K |
|
428
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-223
| Closed | -$22K |
|
429
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-56
| Closed | -$9K |
|
430
Johnson Controls International
JCI
$68.9B
| – | – |
-1,042
| Closed | -$41K |
|