BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+7.15%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+6%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
96
Reduced
132
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$6.1M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$4.66M |
| 3 |
Lockheed Martin
LMT
|
$4.4M |
| 4 |
Eaton
ETN
|
$3.39M |
| 5 |
Garmin
GRMN
|
$3.34M |
Top Sells
| 1 |
PPL Corp
PPL
|
$6.76M |
| 2 |
GSK
GSK
|
$6.23M |
| 3 |
Emerson Electric
EMR
|
$6.04M |
| 4 |
AT&T
T
|
$4.12M |
| 5 |
SPDR Gold Trust
GLD
|
$3.52M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Industrials | 11.54% |
| 3 | Communication Services | 10.19% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$82.7B
| $5.72M | 1.31% |
75,868
+9,878
| +15% | +$744K |
|
27
LyondellBasell Industries
LYB
$18B
| $5.68M | 1.3% |
55,432
+13,830
| +33% | +$1.42M |
|
28
Visa
V
$679B
| $5.62M | 1.29% |
37,458
+3,031
| +9% | +$455K |
|
29
Intercontinental Exchange
ICE
$100B
| $5.56M | 1.28% |
74,186
+4,154
| +6% | +$311K |
|
30
SPDR S&P Biotech ETF
XBI
$5.26B
| $5.44M | 1.25% |
56,773
+7,509
| +15% | +$720K |
|
31
Costco
COST
$418B
| $5.32M | 1.22% |
22,630
+2,503
| +12% | +$588K |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $5.3M | 1.22% |
122,444
+17,612
| +17% | +$762K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.21M | 1.2% |
66,485
+10,160
| +18% | +$796K |
|
34
Dominion Energy
D
$50.9B
| $5.17M | 1.19% |
73,614
+668
| +0.9% | +$47K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.9M | 1.12% |
72,009
+7,241
| +11% | +$492K |
|
|
36
SPDR S&P Retail ETF
XRT
$422M
| $4.73M | 1.08% |
92,607
+91,397
| +7,553% | +$4.66M |
|
37
Goldman Sachs
GS
$222B
| $4.65M | 1.07% |
20,721
+2,842
| +16% | +$637K |
|
38
Illinois Tool Works
ITW
$76.4B
| $4.6M | 1.06% |
32,576
+4,935
| +18% | +$696K |
|
39
Cognizant
CTSH
$35.3B
| $4.54M | 1.04% |
58,885
+7,688
| +15% | +$593K |
|
40
FedEx
FDX
$53.2B
| $4.44M | 1.02% |
18,437
+3,032
| +20% | +$730K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $4.31M | 0.99% |
72,547
+12,895
| +22% | +$766K |
|
42
AB InBev
BUD
$120B
| $4.15M | 0.95% |
47,412
+2,343
| +5% | +$205K |
|
43
IBM
IBM
$224B
| $3.96M | 0.91% |
26,161
-9,015
| -26% | -$1.36M |
|
44
Procter & Gamble
PG
$370B
| $3.85M | 0.88% |
46,256
+34,547
| +295% | +$2.88M |
|
45
Sanofi
SNY
$121B
| $3.77M | 0.86% |
84,354
-33,804
| -29% | -$1.51M |
|
46
Southern Company
SO
$102B
| $3.6M | 0.83% |
82,657
-78,294
| -49% | -$3.41M |
|
|
47
Eaton
ETN
$134B
| $3.42M | 0.79% |
39,455
+39,049
| +9,618% | +$3.39M |
|
48
Boeing
BA
$179B
| $3.38M | 0.77% |
9,077
-384
| -4% | -$143K |
|
49
Johnson & Johnson
JNJ
$429B
| $3.31M | 0.76% |
23,941
+3
| +0% | +$415 |
|
50
Nutrien
NTR
$28B
| $3.31M | 0.76% |
57,306
+13,016
| +29% | +$751K |
|