BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-0.68%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.1%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3
Top Buys
| 1 |
HEICO
HEI
|
$12.4M |
| 2 |
HEICO Class A
HEI.A
|
$5.67M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
SPDR Gold Trust
GLD
|
$3.43M |
| 5 |
Nutrien
NTR
|
$3.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.56M |
| 2 |
Walmart
WMT
|
$4.24M |
| 3 |
AGU
Agrium
AGU
|
$3.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.9M |
| 5 |
Cisco
CSCO
|
$2.28M |
Sector Composition
| 1 | Communication Services | 12.67% |
| 2 | Industrials | 10.56% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 9.97% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.69B
| $868K | 0.21% | 13,254 -217 | -2% | -$14.2K |
|
77
Unilever
UL
$155B
| $849K | 0.2% | 15,275 -626 | -4% | -$34.8K |
|
78
Exxon Mobil
XOM
$487B
| $792K | 0.19% | 10,620 +31 | +0.3% | +$2.31K |
|
79
RTX Corp
RTX
$212B
| $788K | 0.19% | 6,260 -98 | -2% | -$12.3K |
|
80
Comcast
CMCSA
$125B
| $776K | 0.19% | 22,717 +15,614 | +220% | +$533K |
|
81
Intel
INTC
$107B
| $750K | 0.18% | 14,393 -440 | -3% | -$22.9K |
|
82
Fastenal
FAST
$57B
| $737K | 0.18% | 13,499 -265 | -2% | -$14.5K |
|
83
Nuveen Real Estate Income Fund
JRS
$235M
| $716K | 0.17% | 73,547 +1,771 | +2% | +$17.2K |
|
84
Chevron
CVX
$324B
| $705K | 0.17% | 6,185 -34 | -0.5% | -$3.88K |
|
85
Kimberly-Clark
KMB
$42.8B
| $704K | 0.17% | 6,390 -3,578 | -36% | -$394K |
|
86
Novartis
NVS
$245B
| $698K | 0.17% | 8,638 -270 | -3% | -$21.8K |
|
87
JPMorgan Chase
JPM
$829B
| $656K | 0.16% | 5,962 +4 | +0.1% | +$440 |
|
88
Cognizant
CTSH
$35.3B
| $632K | 0.15% | +7,850 | New | +$632K |
|
|
CCT
89
DELISTED
Corporate Capital Trust, Inc.
CCT
| $632K | 0.15% | +37,386 | New | +$632K |
|
90
Coca-Cola
KO
$297B
| $567K | 0.14% | 13,048 -230 | -2% | -$10K |
|
91
Paychex
PAYX
$50.2B
| $496K | 0.12% | 8,052 -207 | -3% | -$12.8K |
|
92
FedEx
FDX
$54.5B
| $490K | 0.12% | 2,041 +77 | +4% | +$18.5K |
|
93
Amazon
AMZN
$2.44T
| $473K | 0.11% | 327 -4 | -1% | -$5.79K |
|
94
WD-40
WDFC
$2.92B
| $451K | 0.11% | 3,427 -343 | -9% | -$45.1K |
|
95
Costco
COST
$418B
| $438K | 0.1% | +2,326 | New | +$438K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427K | 0.1% | 2,140 -70 | -3% | -$14K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $401K | 0.1% | +3,951 | New | +$401K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $394K | 0.09% | 2,732 -1,625 | -37% | -$234K |
|
99
Infosys
INFY
$69.7B
| $385K | 0.09% | 21,594 +378 | +2% | +$6.74K |
|
|
COL
100
DELISTED
Rockwell Collins
COL
| $383K | 0.09% | 2,843 +60 | +2% | +$8.08K |
|