BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.76%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.88%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
116
Reduced
111
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.59M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
PPL Corp
PPL
|
$1.49M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.47M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.32M |
| 2 |
Pinnacle West Capital
PNW
|
$1.86M |
| 3 |
GE Aerospace
GE
|
$1.67M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.47M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
Sector Composition
| 1 | Communication Services | 15.56% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 10.7% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.9B
| $616K | 0.19% |
+6,449
| New | +$616K |
|
|
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $605K | 0.18% |
32,112
+4,246
| +15% | +$80K |
|
78
Walt Disney
DIS
$213B
| $569K | 0.17% |
5,462
-232
| -4% | -$24.2K |
|
79
Intel
INTC
$106B
| $538K | 0.16% |
14,838
-1,055
| -7% | -$38.3K |
|
80
Coca-Cola
KO
$297B
| $538K | 0.16% |
12,985
-230
| -2% | -$9.53K |
|
|
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $511K | 0.15% |
25,263
+5,871
| +30% | +$119K |
|
82
Nuveen Real Estate Income Fund
JRS
$232M
| $506K | 0.15% |
46,961
+4,145
| +10% | +$44.7K |
|
83
JPMorgan Chase
JPM
$824B
| $485K | 0.15% |
5,623
-262
| -4% | -$22.6K |
|
|
PKO
84
DELISTED
Pimco Income Opportunity Fund
PKO
| $476K | 0.14% |
20,539
+4,034
| +24% | +$93.5K |
|
85
Air Products & Chemicals
APD
$65B
| $459K | 0.14% |
3,192
-1,684
| -35% | -$242K |
|
86
J.M. Smucker
SJM
$11.7B
| $450K | 0.14% |
3,513
+1,580
| +82% | +$202K |
|
87
Paychex
PAYX
$49B
| $412K | 0.12% |
6,774
-4,755
| -41% | -$289K |
|
88
AB InBev
BUD
$120B
| $403K | 0.12% |
3,818
-410
| -10% | -$43.3K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $401K | 0.12% |
2,461
-3,597
| -59% | -$586K |
|
90
Target
TGT
$42B
| $393K | 0.12% |
5,440
-879
| -14% | -$63.5K |
|
91
WD-40
WDFC
$2.89B
| $374K | 0.11% |
3,197
-6
| -0.2% | -$702 |
|
92
Deere & Co
DE
$129B
| $353K | 0.11% |
3,421
-212
| -6% | -$21.9K |
|
93
Hawaiian Electric Industries
HE
$2.12B
| $347K | 0.1% |
10,499
-1,111
| -10% | -$36.7K |
|
94
Tootsie Roll Industries
TR
$2.96B
| $339K | 0.1% |
8,517
-4
| -0% | -$159 |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.1% |
4,046
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $313K | 0.09% |
406
-2
| -0.5% | -$1.54K |
|
97
Mondelez International
MDLZ
$80B
| $302K | 0.09% |
6,804
+8
| +0.1% | +$355 |
|
98
Church & Dwight Co
CHD
$22.7B
| $299K | 0.09% |
6,767
-5,826
| -46% | -$257K |
|
99
Rollins
ROL
$27.5B
| $280K | 0.08% |
8,303
| – | – |
|
100
Curtiss-Wright
CW
$18.2B
| $275K | 0.08% |
2,798
| – | – |
|