BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.66%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.8%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
127
New
6
Increased
63
Reduced
49
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$2.67M |
| 2 |
AB InBev
BUD
|
$2.42M |
| 3 |
General Motors
GM
|
$1.72M |
| 4 |
Dominion Energy
D
|
$1.65M |
| 5 |
Duke Energy
DUK
|
$886K |
Top Sells
| 1 |
GSK
GSK
|
$4.33M |
| 2 |
Caterpillar
CAT
|
$3.22M |
| 3 |
Diageo
DEO
|
$2.78M |
| 4 |
Philip Morris
PM
|
$2.56M |
| 5 |
IBM
IBM
|
$2.37M |
Sector Composition
| 1 | Communication Services | 14.31% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Staples | 11.24% |
| 4 | Technology | 10.56% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $811K | 0.21% |
6,358
+212
| +3% | +$27.1K |
|
77
Nuveen Real Estate Income Fund
JRS
$232M
| $808K | 0.21% |
71,776
+6,339
| +10% | +$71.4K |
|
78
Chevron
CVX
$318B
| $779K | 0.2% |
6,219
-737
| -11% | -$92.3K |
|
79
Fastenal
FAST
$56.8B
| $753K | 0.19% |
13,764
+308
| +2% | +$16.9K |
|
80
Novartis
NVS
$248B
| $748K | 0.19% |
8,908
-1,340
| -13% | -$113K |
|
81
Kohl's
KSS
$1.78B
| $731K | 0.19% |
13,471
+138
| +1% | +$7.49K |
|
82
Intel
INTC
$105B
| $685K | 0.17% |
14,833
-127
| -0.8% | -$5.87K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $674K | 0.17% |
4,357
-220
| -5% | -$34K |
|
84
JPMorgan Chase
JPM
$824B
| $637K | 0.16% |
5,958
+303
| +5% | +$32.4K |
|
85
Genuine Parts
GPC
$19B
| $626K | 0.16% |
6,586
-2,747
| -29% | -$261K |
|
86
Coca-Cola
KO
$297B
| $609K | 0.15% |
13,278
-703
| -5% | -$32.2K |
|
87
Union Pacific
UNP
$132B
| $589K | 0.15% |
+4,392
| New | +$589K |
|
88
Paychex
PAYX
$48.8B
| $562K | 0.14% |
8,259
+491
| +6% | +$33.4K |
|
89
FedEx
FDX
$53.2B
| $490K | 0.12% |
+1,964
| New | +$490K |
|
90
WD-40
WDFC
$2.9B
| $445K | 0.11% |
3,770
+112
| +3% | +$13.2K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $438K | 0.11% |
2,210
| – | – |
|
92
Becton Dickinson
BDX
$54.3B
| $404K | 0.1% |
1,886
+2
| +0.1% | +$418 |
|
93
Deere & Co
DE
$127B
| $403K | 0.1% |
2,574
-261
| -9% | -$40.9K |
|
94
General Mills
GIS
$26.6B
| $402K | 0.1% |
6,772
-2,258
| -25% | -$134K |
|
|
95
Caterpillar
CAT
$194B
| $401K | 0.1% |
2,547
-20,423
| -89% | -$3.22M |
|
96
Amazon
AMZN
$2.41T
| $387K | 0.1% |
331
-104
| -24% | -$122K |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $377K | 0.1% |
2,783
+30
| +1% | +$4.06K |
|
98
Tootsie Roll Industries
TR
$2.97B
| $357K | 0.09% |
9,800
+321
| +3% | +$11.7K |
|
99
United Parcel Service
UPS
$72.3B
| $347K | 0.09% |
2,912
+145
| +5% | +$17.3K |
|
100
Infosys
INFY
$69B
| $344K | 0.09% |
21,216
+2,253
| +12% | +$36.5K |
|