BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.09%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
128
Reduced
88
Closed
38
Top Buys
| 1 |
Novartis
NVS
|
$6.56M |
| 2 |
GSK
GSK
|
$2.9M |
| 3 |
Philip Morris
PM
|
$2.75M |
| 4 |
IBM
IBM
|
$2.7M |
| 5 |
AbbVie
ABBV
|
$2.43M |
Top Sells
| 1 |
Altria Group
MO
|
$2.93M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
Unilever
UL
|
$2.34M |
| 4 |
CenterPoint Energy
CNP
|
$2.05M |
| 5 |
BP
BP
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Communication Services | 15.76% |
| 3 | Consumer Staples | 14.02% |
| 4 | Utilities | 10.38% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $708K | 0.22% |
13,167
-5,586
| -30% | -$300K |
|
77
Costco
COST
$421B
| $671K | 0.21% |
4,276
-167
| -4% | -$26.2K |
|
78
Duke Energy
DUK
$94.5B
| $648K | 0.2% |
7,548
-44
| -0.6% | -$3.78K |
|
79
Church & Dwight Co
CHD
$22.7B
| $648K | 0.2% |
6,299
-488
| -7% | -$50.2K |
|
80
Union Pacific
UNP
$132B
| $639K | 0.2% |
7,324
-1,016
| -12% | -$88.6K |
|
81
Coca-Cola
KO
$297B
| $613K | 0.19% |
13,514
+292
| +2% | +$13.2K |
|
82
Cisco
CSCO
$268B
| $576K | 0.18% |
20,086
-984
| -5% | -$28.2K |
|
83
Walt Disney
DIS
$211B
| $545K | 0.17% |
5,571
+560
| +11% | +$54.8K |
|
84
AB InBev
BUD
$116B
| $526K | 0.16% |
3,998
-154
| -4% | -$20.3K |
|
|
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $514K | 0.16% |
55,529
-78
| -0.1% | -$722 |
|
|
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $491K | 0.15% |
22,676
-937
| -4% | -$20.3K |
|
87
Baxter International
BAX
$12.1B
| $455K | 0.14% |
10,059
-605
| -6% | -$27.4K |
|
88
Nuveen Real Estate Income Fund
JRS
$232M
| $435K | 0.14% |
36,271
+2,812
| +8% | +$33.7K |
|
89
Target
TGT
$42B
| $430K | 0.13% |
6,153
-212
| -3% | -$14.8K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $424K | 0.13% |
613
-14
| -2% | -$9.68K |
|
91
PPG Industries
PPG
$24.6B
| $406K | 0.13% |
3,896
-265
| -6% | -$27.6K |
|
92
Hawaiian Electric Industries
HE
$2.15B
| $403K | 0.13% |
12,294
-258
| -2% | -$8.46K |
|
93
WD-40
WDFC
$2.9B
| $376K | 0.12% |
3,198
+404
| +14% | +$47.5K |
|
|
PKO
94
DELISTED
Pimco Income Opportunity Fund
PKO
| $375K | 0.12% |
16,321
+2,035
| +14% | +$46.8K |
|
|
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $364K | 0.11% |
19,024
+53
| +0.3% | +$1.01K |
|
96
Tractor Supply
TSCO
$31.9B
| $345K | 0.11% |
3,786
-384
| -9% | -$35K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.11% |
4,046
+287
| +8% | +$23.9K |
|
98
JPMorgan Chase
JPM
$824B
| $331K | 0.1% |
5,327
+153
| +3% | +$9.51K |
|
99
Tootsie Roll Industries
TR
$2.97B
| $328K | 0.1% |
8,511
-103
| -1% | -$3.96K |
|
100
Mondelez International
MDLZ
$79.3B
| $315K | 0.1% |
6,924
-77
| -1% | -$3.5K |
|