BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-0.01%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
AT&T
T
|
$11.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$10.4M |
| 4 |
Kinder Morgan
KMI
|
$10.1M |
| 5 |
Southern Company
SO
|
$9.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.11% |
| 2 | Energy | 15.81% |
| 3 | Communication Services | 14.77% |
| 4 | Consumer Staples | 12.37% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $425K | 0.17% |
+11,253
| New | +$425K |
|
77
Nuveen Real Estate Income Fund
JRS
$232M
| $415K | 0.16% |
+34,833
| New | +$415K |
|
78
Texas Instruments
TXN
$178B
| $412K | 0.16% |
+7,206
| New | +$412K |
|
79
Cencora
COR
$57.2B
| $407K | 0.16% |
+3,577
| New | +$407K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $405K | 0.16% |
+3,708
| New | +$405K |
|
81
Accenture
ACN
$158B
| $391K | 0.15% |
+4,175
| New | +$391K |
|
82
Tractor Supply
TSCO
$31.9B
| $389K | 0.15% |
+22,860
| New | +$389K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.14% |
+4,159
| New | +$352K |
|
84
Arthur J. Gallagher & Co
AJG
$77.9B
| $344K | 0.13% |
+7,354
| New | +$344K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $340K | 0.13% |
+5,269
| New | +$340K |
|
86
Blackstone
BX
$131B
| $335K | 0.13% |
+8,779
| New | +$335K |
|
87
AB InBev
BUD
$116B
| $325K | 0.13% |
+2,668
| New | +$325K |
|
88
Comcast
CMCSA
$125B
| $320K | 0.12% |
+11,322
| New | +$320K |
|
89
Deere & Co
DE
$127B
| $317K | 0.12% |
+3,610
| New | +$317K |
|
|
PKO
90
DELISTED
Pimco Income Opportunity Fund
PKO
| $312K | 0.12% |
+12,195
| New | +$312K |
|
91
Tootsie Roll Industries
TR
$2.97B
| $291K | 0.11% |
+11,523
| New | +$291K |
|
92
Procter & Gamble
PG
$370B
| $288K | 0.11% |
+3,514
| New | +$288K |
|
93
Becton Dickinson
BDX
$54.3B
| $284K | 0.11% |
+2,030
| New | +$284K |
|
94
Oracle
ORCL
$628B
| $284K | 0.11% |
+6,589
| New | +$284K |
|
95
Emerson Electric
EMR
$72.9B
| $279K | 0.11% |
+4,927
| New | +$279K |
|
96
Mondelez International
MDLZ
$79.3B
| $260K | 0.1% |
+7,190
| New | +$260K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $256K | 0.1% |
+4,850
| New | +$256K |
|
98
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $243K | 0.09% |
+10,380
| New | +$243K |
|
|
SBR
99
Sabine Royalty Trust
SBR
$1.09B
| $238K | 0.09% |
+6,059
| New | +$238K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $232K | 0.09% |
+2,063
| New | +$232K |
|