BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+1.47%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
364
New
249
Increased
64
Reduced
43
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$3.89M |
| 2 |
GSK
GSK
|
$3.15M |
| 3 |
TotalEnergies
TTE
|
$2.97M |
| 4 |
Cisco
CSCO
|
$2.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.71M |
| 2 |
Diageo
DEO
|
$3.41M |
| 3 |
Novartis
NVS
|
$3.03M |
| 4 |
Sanofi
SNY
|
$2.93M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Communication Services | 13.44% |
| 3 | Consumer Staples | 11.55% |
| 4 | Utilities | 9.95% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $767K | 0.2% |
34,352
+6,051
| +21% | +$135K |
|
77
Chevron
CVX
$324B
| $729K | 0.19% |
6,985
-531
| -7% | -$55.4K |
|
78
RTX Corp
RTX
$212B
| $706K | 0.19% |
+5,784
| New | +$706K |
|
79
Nuveen Real Estate Income Fund
JRS
$234M
| $659K | 0.18% |
58,216
+4,885
| +9% | +$55.3K |
|
80
Oracle
ORCL
$635B
| $651K | 0.17% |
+12,988
| New | +$651K |
|
81
Becton Dickinson
BDX
$55.3B
| $630K | 0.17% |
3,230
-2,828
| -47% | -$552K |
|
82
Automatic Data Processing
ADP
$123B
| $624K | 0.17% |
6,089
-4,904
| -45% | -$503K |
|
83
Medtronic
MDT
$119B
| $615K | 0.16% |
+6,926
| New | +$615K |
|
84
Coca-Cola
KO
$297B
| $609K | 0.16% |
13,587
+502
| +4% | +$22.5K |
|
85
Fastenal
FAST
$57B
| $553K | 0.15% |
+12,702
| New | +$553K |
|
86
Kohl's
KSS
$1.69B
| $522K | 0.14% |
13,501
+550
| +4% | +$21.3K |
|
87
JPMorgan Chase
JPM
$829B
| $515K | 0.14% |
5,629
+3
| +0.1% | +$274 |
|
88
General Mills
GIS
$26.4B
| $513K | 0.14% |
9,253
-6,566
| -42% | -$364K |
|
89
Intel
INTC
$107B
| $482K | 0.13% |
14,297
-574
| -4% | -$19.4K |
|
90
Illinois Tool Works
ITW
$77.1B
| $464K | 0.12% |
3,241
-41
| -1% | -$5.87K |
|
91
Air Products & Chemicals
APD
$65.5B
| $457K | 0.12% |
3,197
-7
| -0.2% | -$1K |
|
92
Amazon
AMZN
$2.44T
| $418K | 0.11% |
432
+128
| +42% | +$124K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.1% |
2,303
-158
| -6% | -$26.8K |
|
94
Paychex
PAYX
$50.2B
| $389K | 0.1% |
6,834
+40
| +0.6% | +$2.28K |
|
95
WD-40
WDFC
$2.92B
| $378K | 0.1% |
3,429
+176
| +5% | +$19.4K |
|
96
Deere & Co
DE
$129B
| $350K | 0.09% |
2,831
-598
| -17% | -$73.9K |
|
97
Comcast
CMCSA
$125B
| $341K | 0.09% |
8,762
-136
| -2% | -$5.29K |
|
98
Tootsie Roll Industries
TR
$2.93B
| $318K | 0.08% |
9,130
+396
| +5% | +$13.8K |
|
99
United Parcel Service
UPS
$74.1B
| $314K | 0.08% |
2,837
+338
| +14% | +$37.4K |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $304K | 0.08% |
2,893
+289
| +11% | +$30.4K |
|