BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.66%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.8%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
127
New
6
Increased
63
Reduced
49
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$2.67M |
| 2 |
AB InBev
BUD
|
$2.42M |
| 3 |
General Motors
GM
|
$1.72M |
| 4 |
Dominion Energy
D
|
$1.65M |
| 5 |
Duke Energy
DUK
|
$886K |
Top Sells
| 1 |
GSK
GSK
|
$4.33M |
| 2 |
Caterpillar
CAT
|
$3.22M |
| 3 |
Diageo
DEO
|
$2.78M |
| 4 |
Philip Morris
PM
|
$2.56M |
| 5 |
IBM
IBM
|
$2.37M |
Sector Composition
| 1 | Communication Services | 14.31% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Staples | 11.24% |
| 4 | Technology | 10.56% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $2.1M | 0.53% |
20,093
-512
| -2% | -$53.5K |
|
52
3M
MMM
$81B
| $2.06M | 0.52% |
10,441
-306
| -3% | -$60.2K |
|
53
CVS Health
CVS
$93B
| $2.03M | 0.52% |
27,977
-13,288
| -32% | -$963K |
|
|
54
Dominion Energy
D
$50.3B
| $1.65M | 0.42% |
+20,393
| New | +$1.65M |
|
55
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.5M | 0.38% |
37,529
+6,379
| +20% | +$255K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.43M | 0.36% |
17,208
-24
| -0.1% | -$1.99K |
|
57
TJX Companies
TJX
$155B
| $1.38M | 0.35% |
36,156
-1,688
| -4% | -$64.5K |
|
58
J.M. Smucker
SJM
$12B
| $1.21M | 0.31% |
9,722
+715
| +8% | +$88.8K |
|
59
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.31% |
9,968
-5,749
| -37% | -$694K |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.12M | 0.28% |
37,645
-312
| -0.8% | -$9.26K |
|
61
Oracle
ORCL
$628B
| $1.09M | 0.28% |
23,132
+8,869
| +62% | +$419K |
|
62
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.08M | 0.27% |
75,597
-5,884
| -7% | -$83.8K |
|
63
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.27% |
6,280
+3,022
| +93% | +$504K |
|
64
Medtronic
MDT
$118B
| $1.05M | 0.27% |
12,972
+5,576
| +75% | +$450K |
|
|
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.03M | 0.26% |
100,609
+2,123
| +2% | +$21.7K |
|
66
Visa
V
$681B
| $1.01M | 0.26% |
8,838
-4,230
| -32% | -$482K |
|
|
FFC
67
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $990K | 0.25% |
48,401
+561
| +1% | +$11.5K |
|
68
Vanguard Total Bond Market
BND
$133B
| $966K | 0.25% |
11,845
-92
| -0.8% | -$7.5K |
|
69
Sysco
SYY
$38.8B
| $959K | 0.24% |
15,789
+8,323
| +111% | +$506K |
|
|
PKO
70
DELISTED
Pimco Income Opportunity Fund
PKO
| $949K | 0.24% |
36,616
+720
| +2% | +$18.7K |
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $914K | 0.23% |
50,860
-1,590
| -3% | -$28.6K |
|
|
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $892K | 0.23% |
39,758
+2,358
| +6% | +$52.9K |
|
73
Exxon Mobil
XOM
$477B
| $886K | 0.23% |
10,589
+437
| +4% | +$36.6K |
|
74
Unilever
UL
$158B
| $880K | 0.22% |
15,901
-2,176
| -12% | -$120K |
|
75
Merck
MRK
$210B
| $860K | 0.22% |
16,016
-957
| -6% | -$51.4K |
|