BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.18%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.5%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
123
Reduced
105
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 2 |
Diageo
DEO
|
$1.97M |
| 3 |
Philip Morris
PM
|
$1.92M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
Emerson Electric
EMR
|
$1.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.37M |
| 2 |
Target
TGT
|
$2.6M |
| 3 |
Consolidated Edison
ED
|
$1.82M |
| 4 |
PPL Corp
PPL
|
$1.71M |
| 5 |
Vodafone
VOD
|
$1.52M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Consumer Staples | 14.41% |
| 3 | Utilities | 13.18% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.2B
| $499K | 0.19% |
+41,195
| New | +$499K |
|
77
SPDR S&P Insurance ETF
KIE
$852M
| $487K | 0.18% |
+7,006
| New | +$487K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $486K | 0.18% |
8,284
+6,796
| +457% | +$399K |
|
79
Alaska Air
ALK
$7.21B
| $481K | 0.18% |
5,978
-397
| -6% | -$31.9K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $478K | 0.18% |
+630
| New | +$478K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $448K | 0.17% |
10,692
+10,362
| +3,140% | +$434K |
|
82
PPG Industries
PPG
$24.6B
| $431K | 0.16% |
4,365
+347
| +9% | +$34.3K |
|
83
Accenture
ACN
$158B
| $430K | 0.16% |
4,119
-285
| -6% | -$29.8K |
|
84
Hawaiian Electric Industries
HE
$2.15B
| $393K | 0.15% |
13,591
-1,688
| -11% | -$48.8K |
|
|
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $378K | 0.14% |
18,847
+1,513
| +9% | +$30.3K |
|
86
Nike
NKE
$110B
| $373K | 0.14% |
5,969
+4,815
| +417% | +$229K |
|
87
Nuveen Real Estate Income Fund
JRS
$232M
| $370K | 0.14% |
34,856
-3,910
| -10% | -$41.5K |
|
88
Air Products & Chemicals
APD
$64.8B
| $349K | 0.13% |
2,683
+72
| +3% | +$9.39K |
|
89
Baxter International
BAX
$12.1B
| $347K | 0.13% |
9,101
-1,669
| -15% | -$63.6K |
|
90
Honda
HMC
$44.6B
| $343K | 0.13% |
10,747
-2,873
| -21% | -$91.7K |
|
|
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $338K | 0.13% |
8,649
-1,280
| -13% | -$50K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.12% |
3,759
-400
| -10% | -$34.1K |
|
93
Mondelez International
MDLZ
$79.3B
| $316K | 0.12% |
7,053
-1,103
| -14% | -$49.4K |
|
94
RTX Corp
RTX
$212B
| $312K | 0.12% |
3,247
+1,504
| +86% | +$144K |
|
|
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $309K | 0.12% |
17,151
-186
| -1% | -$3.35K |
|
|
PKO
96
DELISTED
Pimco Income Opportunity Fund
PKO
| $308K | 0.12% |
14,561
+639
| +5% | +$13.5K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $291K | 0.11% |
4,226
-1,500
| -26% | -$103K |
|
98
WD-40
WDFC
$2.9B
| $289K | 0.11% |
2,927
+427
| +17% | +$42.2K |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $288K | 0.11% |
7,042
-457
| -6% | -$18.7K |
|
100
JPMorgan Chase
JPM
$824B
| $278K | 0.1% |
4,210
+38
| +0.9% | +$2.51K |
|