BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+5.6%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$14.4M
(+4.3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257
Top Buys
| 1 |
Cisco
CSCO
|
$4.12M |
| 2 |
GSK
GSK
|
$4.03M |
| 3 |
Diageo
DEO
|
$2.97M |
| 4 |
Duke Energy
DUK
|
$2.89M |
| 5 |
TotalEnergies
TTE
|
$2.83M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.9M |
| 2 |
Pinnacle West Capital
PNW
|
$2.54M |
| 3 |
Emerson Electric
EMR
|
$2.4M |
| 4 |
Merck
MRK
|
$2.34M |
| 5 |
TSMC
TSM
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Communication Services | 14.71% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Real Estate Income Fund
JRS
$233M
| $592K | 0.17% |
53,331
+6,370
| +14% | +$70.7K |
|
77
Coca-Cola
KO
$294B
| $555K | 0.16% |
13,085
+100
| +0.8% | +$4.24K |
|
78
Goldman Sachs
GS
$226B
| $549K | 0.16% |
2,389
+2,089
| +696% | +$480K |
|
79
Nike
NKE
$111B
| $538K | 0.16% |
9,650
-7,058
| -42% | -$393K |
|
80
Intel
INTC
$107B
| $536K | 0.15% |
14,871
+33
| +0.2% | +$1.19K |
|
81
Kohl's
KSS
$1.82B
| $516K | 0.15% |
12,951
+12,744
| +6,157% | +$508K |
|
82
JPMorgan Chase
JPM
$836B
| $494K | 0.14% |
5,626
+3
| +0.1% | +$263 |
|
83
J.M. Smucker
SJM
$12B
| $472K | 0.14% |
3,598
+85
| +2% | +$11.2K |
|
84
Illinois Tool Works
ITW
$77.2B
| $435K | 0.13% |
3,282
-2,225
| -40% | -$295K |
|
85
Air Products & Chemicals
APD
$64.5B
| $433K | 0.13% |
3,204
+12
| +0.4% | +$1.62K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $410K | 0.12% |
2,461
| – | – |
|
87
Paychex
PAYX
$49.2B
| $400K | 0.12% |
6,794
+20
| +0.3% | +$1.18K |
|
88
Deere & Co
DE
$126B
| $373K | 0.11% |
3,429
+8
| +0.2% | +$870 |
|
89
WD-40
WDFC
$2.92B
| $354K | 0.1% |
3,253
+56
| +2% | +$6.09K |
|
90
Comcast
CMCSA
$125B
| $334K | 0.1% |
8,898
+3,666
| +70% | +$138K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $332K | 0.1% |
8,020
-100
| -1% | -$4.14K |
|
92
Tootsie Roll Industries
TR
$2.97B
| $326K | 0.09% |
11,064
-49
| -0.4% | -$1.44K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.09% |
3,901
-145
| -4% | -$12K |
|
94
Hawaiian Electric Industries
HE
$2.12B
| $307K | 0.09% |
9,212
-1,287
| -12% | -$42.9K |
|
95
Mondelez International
MDLZ
$79B
| $293K | 0.08% |
6,811
+7
| +0.1% | +$301 |
|
96
Infosys
INFY
$68.7B
| $272K | 0.08% |
+34,394
| New | +$272K |
|
97
Amazon
AMZN
$2.51T
| $270K | 0.08% |
6,080
| – | – |
|
98
United Parcel Service
UPS
$71.4B
| $268K | 0.08% |
2,499
+1,963
| +366% | +$211K |
|
99
Blackstone
BX
$132B
| $261K | 0.08% |
8,778
+2
| +0% | +$59 |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $260K | 0.08% |
4,127
+18
| +0.4% | +$1.13K |
|