BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-4.11%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-2.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
472
New
30
Increased
129
Reduced
96
Closed
52
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$10.2M |
| 2 |
Diageo
DEO
|
$2.88M |
| 3 |
Procter & Gamble
PG
|
$1.67M |
| 4 |
Philip Morris
PM
|
$1.48M |
| 5 |
Sanofi
SNY
|
$1.27M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$14.1M |
| 2 |
Consolidated Edison
ED
|
$1.72M |
| 3 |
Darden Restaurants
DRI
|
$1.61M |
| 4 |
Garmin
GRMN
|
$1.49M |
| 5 |
PPL Corp
PPL
|
$1.28M |
Sector Composition
| 1 | Utilities | 14.87% |
| 2 | Communication Services | 14.09% |
| 3 | Consumer Staples | 13.2% |
| 4 | Energy | 13.09% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.4B
| $407K | 0.16% |
13,620
-5,661
| -29% | -$169K |
|
77
TSMC
TSM
$1.2T
| $402K | 0.16% |
19,385
+1,045
| +6% | +$21.7K |
|
78
Nuveen Real Estate Income Fund
JRS
$235M
| $390K | 0.15% |
38,766
+2,684
| +7% | +$27K |
|
79
Church & Dwight Co
CHD
$22.7B
| $371K | 0.15% |
+4,423
| New | +$371K |
|
80
Baxter International
BAX
$12.7B
| $354K | 0.14% |
10,770
-1,906
| -15% | -$62.6K |
|
81
PPG Industries
PPG
$25.1B
| $352K | 0.14% |
4,018
+3,968
| +7,936% | +$348K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.14% |
4,159
| – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $341K | 0.13% |
8,156
-962
| -11% | -$40.2K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.13% |
5,726
+248
| +5% | +$14.7K |
|
85
Air Products & Chemicals
APD
$65.5B
| $333K | 0.13% |
+2,611
| New | +$333K |
|
|
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $325K | 0.13% |
17,334
+12,602
| +266% | +$236K |
|
|
PKO
87
DELISTED
Pimco Income Opportunity Fund
PKO
| $318K | 0.13% |
13,922
+453
| +3% | +$10.3K |
|
|
PCI
88
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $317K | 0.12% |
17,337
-6,283
| -27% | -$115K |
|
|
BXLT
89
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $313K | 0.12% |
+9,929
| New | +$313K |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| $310K | 0.12% |
7,499
+69
| +0.9% | +$2.85K |
|
91
Blackstone
BX
$134B
| $273K | 0.11% |
8,615
| – | – |
|
92
Deere & Co
DE
$129B
| $271K | 0.11% |
3,664
+2
| +0.1% | +$148 |
|
93
Tootsie Roll Industries
TR
$2.93B
| $268K | 0.11% |
8,579
-62
| -0.7% | -$1.94K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $266K | 0.1% |
1,387
+595
| +75% | +$114K |
|
95
JPMorgan Chase
JPM
$829B
| $254K | 0.1% |
4,172
+12
| +0.3% | +$731 |
|
96
Infosys
INFY
$69.7B
| $240K | 0.09% |
12,574
+240
| +2% | +$4.58K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $231K | 0.09% |
5,214
+2,582
| +98% | +$114K |
|
98
Becton Dickinson
BDX
$55.3B
| $230K | 0.09% |
1,733
+56
| +3% | +$7.43K |
|
|
TLN
99
DELISTED
Talen Energy Corporation
TLN
| $223K | 0.09% |
22,076
-7,635
| -26% | -$77.1K |
|
100
WD-40
WDFC
$2.92B
| $223K | 0.09% |
2,500
+545
| +28% | +$48.6K |
|