BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.49%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+4.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
155
Reduced
70
Closed
29
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.95M |
| 2 |
GSK
GSK
|
$2.81M |
| 3 |
IBM
IBM
|
$2.69M |
| 4 |
Cisco
CSCO
|
$2.18M |
| 5 |
Caterpillar
CAT
|
$2.13M |
Top Sells
| 1 |
Intel
INTC
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Diageo
DEO
|
$1.89M |
| 4 |
Pinnacle West Capital
PNW
|
$1.57M |
| 5 |
Sanofi
SNY
|
$1.48M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Communication Services | 15.19% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 10.35% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $733K | 0.22% |
4,876
+2,696
| +124% | +$405K |
|
77
Paychex
PAYX
$48.8B
| $667K | 0.2% |
11,529
-6,002
| -34% | -$347K |
|
78
Illinois Tool Works
ITW
$76.2B
| $656K | 0.2% |
5,473
+3,098
| +130% | +$371K |
|
79
Church & Dwight Co
CHD
$22.7B
| $603K | 0.18% |
12,593
+6,294
| +100% | -$239 |
|
|
80
Intel
INTC
$105B
| $600K | 0.18% |
15,893
-61,885
| -80% | -$2.34M |
|
81
Costco
COST
$421B
| $596K | 0.18% |
3,906
-370
| -9% | -$56.5K |
|
|
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $592K | 0.18% |
61,778
+6,249
| +11% | +$59.9K |
|
|
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $580K | 0.17% |
27,866
+5,190
| +23% | +$108K |
|
84
Coca-Cola
KO
$297B
| $559K | 0.17% |
13,215
-299
| -2% | -$12.6K |
|
85
AB InBev
BUD
$116B
| $556K | 0.17% |
4,228
+230
| +6% | +$30.2K |
|
86
Walt Disney
DIS
$211B
| $529K | 0.16% |
5,694
+123
| +2% | +$11.4K |
|
87
Nuveen Real Estate Income Fund
JRS
$232M
| $509K | 0.15% |
42,816
+6,545
| +18% | +$77.8K |
|
88
Aon
AON
$80.6B
| $494K | 0.15% |
4,388
-7,442
| -63% | -$838K |
|
89
Target
TGT
$42B
| $434K | 0.13% |
6,319
+166
| +3% | +$11.4K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $419K | 0.13% |
+3,222
| New | +$419K |
|
|
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $395K | 0.12% |
19,392
+368
| +2% | +$7.5K |
|
92
JPMorgan Chase
JPM
$824B
| $392K | 0.12% |
5,885
+558
| +10% | +$37.2K |
|
|
PKO
93
DELISTED
Pimco Income Opportunity Fund
PKO
| $382K | 0.11% |
16,505
+184
| +1% | +$4.26K |
|
94
Union Pacific
UNP
$132B
| $361K | 0.11% |
3,701
-3,623
| -49% | -$353K |
|
95
WD-40
WDFC
$2.9B
| $360K | 0.11% |
3,203
+5
| +0.2% | +$562 |
|
96
PPG Industries
PPG
$24.6B
| $350K | 0.1% |
3,389
-507
| -13% | -$52.4K |
|
97
Hawaiian Electric Industries
HE
$2.15B
| $347K | 0.1% |
11,610
-684
| -6% | -$20.4K |
|
|
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
| $342K | 0.1% |
+7,435
| New | +$342K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.1% |
4,046
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $317K | 0.09% |
408
-205
| -33% | -$159K |
|