BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+3.03%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.6%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
91
Reduced
125
Closed
29
Top Buys
| 1 |
Paychex
PAYX
|
$9.57M |
| 2 |
WEC Energy
WEC
|
$4.87M |
| 3 |
Garmin
GRMN
|
$4.61M |
| 4 |
LyondellBasell Industries
LYB
|
$4.57M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.51M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.63M |
| 2 |
Boeing
BA
|
$5.97M |
| 3 |
Apple
AAPL
|
$4.55M |
| 4 |
Cisco
CSCO
|
$4.27M |
| 5 |
PPL Corp
PPL
|
$4.06M |
Sector Composition
| 1 | Communication Services | 11.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.95% |
| 4 | Utilities | 8.93% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $4.97M | 1.21% |
72,946
+20,019
| +38% | +$1.36M |
|
27
IBM
IBM
$227B
| $4.91M | 1.2% |
35,176
-2,463
| -7% | -$344K |
|
|
28
WEC Energy
WEC
$34.3B
| $4.87M | 1.18% |
+75,272
| New | +$4.87M |
|
29
Sanofi
SNY
$121B
| $4.73M | 1.15% |
118,158
+24,311
| +26% | +$973K |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.69M | 1.14% |
49,264
+5,218
| +12% | +$497K |
|
31
iShares US Medical Devices ETF
IHI
$4.33B
| $4.69M | 1.14% |
23,366
+2,447
| +12% | +$491K |
|
|
32
Garmin
GRMN
$46.5B
| $4.61M | 1.12% |
+75,629
| New | +$4.61M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.58M | 1.12% |
65,990
+7,095
| +12% | +$493K |
|
|
34
LyondellBasell Industries
LYB
$18.1B
| $4.57M | 1.11% |
+41,602
| New | +$4.57M |
|
35
Visa
V
$683B
| $4.56M | 1.11% |
34,427
+23,256
| +208% | +$3.08M |
|
36
AB InBev
BUD
$122B
| $4.54M | 1.1% |
45,069
-15,843
| -26% | -$1.6M |
|
37
Merck
MRK
$210B
| $4.51M | 1.1% |
74,359
+32,868
| +79% | +$2M |
|
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.51M | 1.1% |
+104,832
| New | +$4.51M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $4.34M | 1.06% |
64,768
+5,904
| +10% | +$395K |
|
40
Costco
COST
$418B
| $4.21M | 1.02% |
20,127
+17,801
| +765% | +$3.72M |
|
41
Cognizant
CTSH
$35.3B
| $4.04M | 0.98% |
51,197
+43,347
| +552% | +$3.42M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.04M | 0.98% |
56,325
+6,833
| +14% | +$490K |
|
43
Goldman Sachs
GS
$226B
| $3.94M | 0.96% |
17,879
+9,638
| +117% | +$2.13M |
|
44
Illinois Tool Works
ITW
$77.1B
| $3.83M | 0.93% |
27,641
+21,089
| +322% | +$2.92M |
|
45
SPDR Gold Trust
GLD
$107B
| $3.72M | 0.9% |
31,317
+4,080
| +15% | +$484K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.64M | 0.89% |
+59,652
| New | +$3.64M |
|
47
FedEx
FDX
$54.5B
| $3.5M | 0.85% |
15,405
+13,364
| +655% | +$3.03M |
|
48
PepsiCo
PEP
$204B
| $3.3M | 0.8% |
30,312
-29,271
| -49% | -$3.19M |
|
|
49
Boeing
BA
$177B
| $3.17M | 0.77% |
9,461
-17,800
| -65% | -$5.97M |
|
50
Microsoft
MSFT
$3.77T
| $2.96M | 0.72% |
30,059
-17,236
| -36% | -$1.7M |
|