BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+3.03%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.6%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
91
Reduced
125
Closed
29
Top Buys
| 1 |
Paychex
PAYX
|
$9.57M |
| 2 |
WEC Energy
WEC
|
$4.87M |
| 3 |
Garmin
GRMN
|
$4.61M |
| 4 |
LyondellBasell Industries
LYB
|
$4.57M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.51M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.63M |
| 2 |
Boeing
BA
|
$5.97M |
| 3 |
Apple
AAPL
|
$4.55M |
| 4 |
Cisco
CSCO
|
$4.27M |
| 5 |
PPL Corp
PPL
|
$4.06M |
Sector Composition
| 1 | Communication Services | 11.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.95% |
| 4 | Utilities | 8.93% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKO
76
DELISTED
Pimco Income Opportunity Fund
PKO
| $874K | 0.21% |
32,018
-4,860
| -13% | -$133K |
|
|
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $852K | 0.21% |
45,043
-5,044
| -10% | -$95.4K |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $844K | 0.21% |
4,619
-265
| -5% | -$48.4K |
|
|
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $809K | 0.2% |
91,882
-11,606
| -11% | -$102K |
|
80
Chevron
CVX
$324B
| $803K | 0.2% |
6,348
+163
| +3% | +$20.6K |
|
81
Exxon Mobil
XOM
$487B
| $775K | 0.19% |
9,368
-1,252
| -12% | -$104K |
|
82
Unilever
UL
$155B
| $729K | 0.18% |
13,196
-2,079
| -14% | -$115K |
|
83
Nuveen Real Estate Income Fund
JRS
$235M
| $695K | 0.17% |
69,540
-4,007
| -5% | -$40K |
|
84
CVS Health
CVS
$92.8B
| $682K | 0.17% |
10,594
-21,906
| -67% | -$1.41M |
|
85
Intel
INTC
$107B
| $666K | 0.16% |
13,406
-987
| -7% | -$49K |
|
86
Medtronic
MDT
$119B
| $664K | 0.16% |
7,754
-5,581
| -42% | -$478K |
|
87
Oracle
ORCL
$635B
| $647K | 0.16% |
14,683
-8,864
| -38% | -$391K |
|
88
Sysco
SYY
$38.5B
| $611K | 0.15% |
8,941
-7,220
| -45% | -$493K |
|
89
JPMorgan Chase
JPM
$829B
| $587K | 0.14% |
5,633
-329
| -6% | -$34.3K |
|
|
CCT
90
DELISTED
Corporate Capital Trust, Inc.
CCT
| $584K | 0.14% |
37,386
| – | – |
|
91
J.M. Smucker
SJM
$11.8B
| $550K | 0.13% |
5,121
-2,778
| -35% | -$298K |
|
92
Coca-Cola
KO
$297B
| $529K | 0.13% |
12,064
-984
| -8% | -$43.1K |
|
93
Starbucks
SBUX
$100B
| $486K | 0.12% |
9,943
-55,295
| -85% | -$2.7M |
|
94
Kohl's
KSS
$1.69B
| $463K | 0.11% |
6,350
-6,904
| -52% | -$503K |
|
95
Amazon
AMZN
$2.44T
| $439K | 0.11% |
258
-69
| -21% | -$117K |
|
96
Novartis
NVS
$245B
| $420K | 0.1% |
5,557
-3,081
| -36% | -$233K |
|
97
WD-40
WDFC
$2.92B
| $398K | 0.1% |
2,719
-708
| -21% | -$104K |
|
98
Becton Dickinson
BDX
$55.3B
| $383K | 0.09% |
1,599
-104
| -6% | -$24.9K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $383K | 0.09% |
2,420
-312
| -11% | -$49.4K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $372K | 0.09% |
1,992
-148
| -7% | -$27.6K |
|