BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.92%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+8.5%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.4M |
| 2 |
Emerson Electric
EMR
|
$3.14M |
| 3 |
IBM
IBM
|
$3.14M |
| 4 |
Diageo
DEO
|
$2.97M |
| 5 |
AbbVie
ABBV
|
$2.85M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.69M |
| 2 |
Consolidated Edison
ED
|
$3.14M |
| 3 |
Pinnacle West Capital
PNW
|
$3.11M |
| 4 |
Unilever
UL
|
$2.96M |
| 5 |
GE Aerospace
GE
|
$2.93M |
Sector Composition
| 1 | Communication Services | 16.18% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 11.43% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $626K | 0.22% |
13,574
+382
| +3% | +$17.6K |
|
77
Duke Energy
DUK
$94.5B
| $613K | 0.21% |
7,592
+413
| +6% | +$33.3K |
|
78
Coca-Cola
KO
$297B
| $613K | 0.21% |
13,222
| – | – |
|
79
Cisco
CSCO
$268B
| $600K | 0.21% |
21,070
-456
| -2% | -$13K |
|
80
Target
TGT
$42B
| $524K | 0.18% |
+6,365
| New | +$524K |
|
81
AB InBev
BUD
$116B
| $518K | 0.18% |
4,152
+2,165
| +109% | +$270K |
|
|
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $500K | 0.17% |
55,607
+452
| +0.8% | +$4.06K |
|
83
Walt Disney
DIS
$211B
| $498K | 0.17% |
5,011
+3,899
| +351% | +$387K |
|
84
Alaska Air
ALK
$7.21B
| $486K | 0.17% |
5,927
-51
| -0.9% | -$4.18K |
|
|
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $481K | 0.17% |
23,613
+4,766
| +25% | +$97.1K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $467K | 0.16% |
12,540
-60
| -0.5% | -$2.23K |
|
87
PPG Industries
PPG
$24.6B
| $464K | 0.16% |
4,161
-204
| -5% | -$22.7K |
|
88
Baxter International
BAX
$12.1B
| $438K | 0.15% |
10,664
+1,563
| +17% | +$64.2K |
|
89
Automatic Data Processing
ADP
$121B
| $425K | 0.15% |
4,735
+4,535
| +2,268% | +$407K |
|
90
Hawaiian Electric Industries
HE
$2.15B
| $407K | 0.14% |
12,552
-1,039
| -8% | -$33.7K |
|
91
Tractor Supply
TSCO
$31.9B
| $377K | 0.13% |
20,850
-22,740
| -52% | -$411K |
|
|
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $370K | 0.13% |
9,168
+519
| +6% | +$20.9K |
|
93
Nuveen Real Estate Income Fund
JRS
$232M
| $363K | 0.13% |
33,459
-1,397
| -4% | -$15.2K |
|
94
Air Products & Chemicals
APD
$64.8B
| $348K | 0.12% |
2,610
-290
| -10% | -$38.7K |
|
|
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $331K | 0.12% |
18,971
+1,820
| +11% | +$31.8K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.11% |
3,759
| – | – |
|
97
JPMorgan Chase
JPM
$824B
| $306K | 0.11% |
5,174
+964
| +23% | +$57K |
|
98
WD-40
WDFC
$2.9B
| $302K | 0.1% |
2,794
-133
| -5% | -$14.4K |
|
99
Tootsie Roll Industries
TR
$2.97B
| $301K | 0.1% |
11,239
+127
| +1% | +$3.4K |
|
|
PKO
100
DELISTED
Pimco Income Opportunity Fund
PKO
| $296K | 0.1% |
14,286
-275
| -2% | -$5.7K |
|