BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-1.16%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.7%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
474
New
42
Increased
146
Reduced
72
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
$1.84M |
| 2 |
Garmin
GRMN
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$1.45M |
| 4 |
BP
BP
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.08M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
Darden Restaurants
DRI
|
$1.91M |
| 4 |
Target
TGT
|
$1.74M |
| 5 |
PPL Corp
PPL
|
$1.06M |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Communication Services | 15.2% |
| 3 | Utilities | 14.54% |
| 4 | Consumer Staples | 10.71% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $421K | 0.16% |
4,680
+108
| +2% | +$9.72K |
|
77
TSMC
TSM
$1.2T
| $417K | 0.16% |
18,340
-12,680
| -41% | -$288K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 0.16% |
3,036
| – | – |
|
79
Accenture
ACN
$162B
| $407K | 0.16% |
4,206
+31
| +0.7% | +$3K |
|
80
Cencora
COR
$56.5B
| $381K | 0.15% |
3,582
+5
| +0.1% | +$532 |
|
81
Alaska Air
ALK
$7.24B
| $379K | 0.15% |
+5,890
| New | +$379K |
|
82
Mondelez International
MDLZ
$79.5B
| $375K | 0.14% |
9,118
+1,928
| +27% | +$79.3K |
|
83
Nuveen Real Estate Income Fund
JRS
$235M
| $368K | 0.14% |
36,082
+1,249
| +4% | +$12.7K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.14% |
5,478
+209
| +4% | +$13.9K |
|
85
Deere & Co
DE
$129B
| $355K | 0.14% |
3,662
+52
| +1% | +$5.04K |
|
86
Blackstone
BX
$134B
| $352K | 0.14% |
8,615
| – | – |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $351K | 0.13% |
7,430
+76
| +1% | +$3.59K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.13% |
4,159
| – | – |
|
89
Comcast
CMCSA
$125B
| $341K | 0.13% |
5,669
+8
| +0.1% | +$481 |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $337K | 0.13% |
3,521
-187
| -5% | -$17.9K |
|
|
PKO
91
DELISTED
Pimco Income Opportunity Fund
PKO
| $326K | 0.13% |
13,469
+1,274
| +10% | +$30.8K |
|
92
Procter & Gamble
PG
$368B
| $314K | 0.12% |
4,007
+493
| +14% | +$38.6K |
|
93
JPMorgan Chase
JPM
$829B
| $282K | 0.11% |
4,160
+425
| +11% | +$28.8K |
|
94
Tootsie Roll Industries
TR
$2.93B
| $279K | 0.11% |
8,641
+67
| +0.8% | +$2.16K |
|
95
Oracle
ORCL
$635B
| $266K | 0.1% |
6,598
+9
| +0.1% | +$363 |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $265K | 0.1% |
3,110
+658
| +27% | +$56.1K |
|
97
AbbVie
ABBV
$372B
| $262K | 0.1% |
3,894
+9
| +0.2% | +$606 |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $255K | 0.1% |
2,425
| – | – |
|
99
Schlumberger
SLB
$55B
| $248K | 0.1% |
2,882
+287
| +11% | +$24.7K |
|
100
Becton Dickinson
BDX
$55.3B
| $238K | 0.09% |
1,677
-303
| -15% | -$43K |
|