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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $3.15M | 0.72% |
27,519
-2,540
| -8% | -$290K |
|
52
PepsiCo
PEP
$210B
| $3.07M | 0.7% |
27,412
-2,900
| -10% | -$324K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.68% |
+17,683
| New | +$2.96M |
|
54
Occidental Petroleum
OXY
$47.1B
| $2.95M | 0.68% |
+35,902
| New | +$2.95M |
|
55
Rio Tinto
RIO
$101B
| $2.84M | 0.65% |
+55,594
| New | +$2.84M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.59% |
37,550
-4,953
| -12% | -$338K |
|
57
ConocoPhillips
COP
$124B
| $2.51M | 0.58% |
32,416
+4,616
| +17% | +$357K |
|
58
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $2.35M | 0.54% |
57,664
+7,730
| +15% | +$315K |
|
59
TJX Companies
TJX
$153B
| $2.34M | 0.54% |
20,903
-202
| -1% | -$22.6K |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.32M | 0.53% |
23,653
-599
| -2% | -$58.7K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.3M | 0.53% |
21,499
-990
| -4% | -$106K |
|
62
Union Pacific
UNP
$131B
| $1.38M | 0.32% |
8,467
+380
| +5% | +$61.9K |
|
63
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.3M | 0.3% |
16,117
-322
| -2% | -$26K |
|
64
Texas Instruments
TXN
$181B
| $1.24M | 0.28% |
11,541
-71
| -0.6% | -$7.62K |
|
65
Altria Group
MO
$113B
| $1.17M | 0.27% |
19,466
-27,660
| -59% | -$1.67M |
|
66
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.06M | 0.24% |
74,024
+10,612
| +17% | +$153K |
|
67
Marsh & McLennan
MMC
$102B
| $1.05M | 0.24% |
12,703
+1,812
| +17% | +$150K |
|
68
Amgen
AMGN
$155B
| $1.01M | 0.23% |
4,858
-103
| -2% | -$21.4K |
|
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.01M | 0.23% |
33,568
-1,799
| -5% | -$53.9K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $950K | 0.22% |
17,608
-277
| -2% | -$14.9K |
|
|
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $931K | 0.21% |
38,583
-1,376
| -3% | -$33.2K |
|
|
PKO
72
DELISTED
Pimco Income Opportunity Fund
PKO
| $916K | 0.21% |
33,194
+1,176
| +4% | +$32.5K |
|
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $910K | 0.21% |
4,417
-202
| -4% | -$41.6K |
|
74
Vanguard Total Bond Market
BND
$133B
| $899K | 0.21% |
11,420
+25
| +0.2% | +$1.97K |
|
|
FFC
75
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $898K | 0.21% |
49,266
+4,223
| +9% | +$77K |
|