BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-0.68%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.1%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3
Top Buys
| 1 |
HEICO
HEI
|
$12.4M |
| 2 |
HEICO Class A
HEI.A
|
$5.67M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
SPDR Gold Trust
GLD
|
$3.43M |
| 5 |
Nutrien
NTR
|
$3.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.56M |
| 2 |
Walmart
WMT
|
$4.24M |
| 3 |
AGU
Agrium
AGU
|
$3.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.9M |
| 5 |
Cisco
CSCO
|
$2.28M |
Sector Composition
| 1 | Communication Services | 12.67% |
| 2 | Industrials | 10.56% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 9.97% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.26M | 0.54% |
41,491
+26,209
| +172% | +$1.43M |
|
52
Goldman Sachs
GS
$226B
| $2.08M | 0.5% |
8,241
-137
| -2% | -$34.5K |
|
53
CVS Health
CVS
$92.8B
| $2.02M | 0.48% |
32,500
+4,523
| +16% | +$281K |
|
54
Procter & Gamble
PG
$368B
| $2M | 0.48% |
25,213
-1,256
| -5% | -$99.6K |
|
55
Texas Instruments
TXN
$184B
| $1.79M | 0.43% |
17,240
-2,853
| -14% | -$296K |
|
56
3M
MMM
$82.8B
| $1.75M | 0.42% |
7,974
-756
| -9% | -$166K |
|
57
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.68M | 0.4% |
42,439
+4,910
| +13% | +$194K |
|
58
Qualcomm
QCOM
$173B
| $1.44M | 0.34% |
+25,910
| New | +$1.44M |
|
59
TJX Companies
TJX
$152B
| $1.43M | 0.34% |
17,470
-608
| -3% | -$49.6K |
|
60
Visa
V
$683B
| $1.34M | 0.32% |
11,171
+2,333
| +26% | +$279K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.28M | 0.31% |
17,006
-202
| -1% | -$15.2K |
|
62
Oracle
ORCL
$635B
| $1.08M | 0.26% |
23,547
+415
| +2% | +$19K |
|
63
Medtronic
MDT
$119B
| $1.07M | 0.26% |
13,335
+363
| +3% | +$29.1K |
|
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.07M | 0.26% |
37,159
-486
| -1% | -$14K |
|
65
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.04M | 0.25% |
78,136
+2,539
| +3% | +$33.8K |
|
66
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.25% |
6,552
+272
| +4% | +$42.6K |
|
|
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.01M | 0.24% |
103,488
+2,879
| +3% | +$28.2K |
|
68
J.M. Smucker
SJM
$11.8B
| $980K | 0.23% |
7,899
-1,823
| -19% | -$226K |
|
69
Sysco
SYY
$38.5B
| $969K | 0.23% |
16,161
+372
| +2% | +$22.3K |
|
|
PKO
70
DELISTED
Pimco Income Opportunity Fund
PKO
| $965K | 0.23% |
36,878
+262
| +0.7% | +$6.86K |
|
|
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $952K | 0.23% |
50,087
+1,686
| +3% | +$32K |
|
72
Union Pacific
UNP
$133B
| $945K | 0.23% |
7,030
+2,638
| +60% | +$355K |
|
73
Vanguard Total Bond Market
BND
$134B
| $942K | 0.23% |
11,779
-66
| -0.6% | -$5.28K |
|
|
PCI
74
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $933K | 0.22% |
40,789
+1,031
| +3% | +$23.6K |
|
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $878K | 0.21% |
4,884
-202
| -4% | -$36.3K |
|