BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+7.15%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+6%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
96
Reduced
132
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$6.1M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$4.66M |
| 3 |
Lockheed Martin
LMT
|
$4.4M |
| 4 |
Eaton
ETN
|
$3.39M |
| 5 |
Garmin
GRMN
|
$3.34M |
Top Sells
| 1 |
PPL Corp
PPL
|
$6.76M |
| 2 |
GSK
GSK
|
$6.23M |
| 3 |
Emerson Electric
EMR
|
$6.04M |
| 4 |
AT&T
T
|
$4.12M |
| 5 |
SPDR Gold Trust
GLD
|
$3.52M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Industrials | 11.54% |
| 3 | Communication Services | 10.19% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $829K | 0.19% |
94,231
+2,349
| +3% | +$20.7K |
|
77
Medtronic
MDT
$120B
| $793K | 0.18% |
8,058
+304
| +4% | +$29.9K |
|
78
Nuveen Real Estate Income Fund
JRS
$233M
| $770K | 0.18% |
78,584
+9,044
| +13% | +$88.6K |
|
79
Exxon Mobil
XOM
$489B
| $759K | 0.17% |
8,931
-437
| -5% | -$37.1K |
|
80
Oracle
ORCL
$627B
| $739K | 0.17% |
14,339
-344
| -2% | -$17.7K |
|
81
Sysco
SYY
$38.7B
| $688K | 0.16% |
9,386
+445
| +5% | +$32.6K |
|
82
Chevron
CVX
$325B
| $665K | 0.15% |
5,438
-910
| -14% | -$111K |
|
83
CVS Health
CVS
$93.8B
| $651K | 0.15% |
8,268
-2,326
| -22% | -$183K |
|
|
84
PPL Corp
PPL
$27B
| $644K | 0.15% |
22,012
-230,960
| -91% | -$6.76M |
|
|
85
GSK
GSK
$79.2B
| $610K | 0.14% |
15,179
-154,918
| -91% | -$6.23M |
|
86
JPMorgan Chase
JPM
$818B
| $609K | 0.14% |
5,393
-240
| -4% | -$27.1K |
|
|
CCT
87
DELISTED
Corporate Capital Trust, Inc.
CCT
| $571K | 0.13% |
37,386
| – | – |
|
88
Unilever
UL
$157B
| $539K | 0.12% |
9,798
-3,398
| -26% | -$187K |
|
89
Amazon
AMZN
$2.4T
| $483K | 0.11% |
241
-17
| -7% | -$34.1K |
|
90
Becton Dickinson
BDX
$54.7B
| $409K | 0.09% |
1,566
-33
| -2% | -$8.62K |
|
91
Coca-Cola
KO
$295B
| $406K | 0.09% |
8,783
-3,281
| -27% | -$152K |
|
92
Starbucks
SBUX
$99.8B
| $402K | 0.09% |
7,071
-2,872
| -29% | -$163K |
|
93
Intel
INTC
$105B
| $387K | 0.09% |
8,183
-5,223
| -39% | -$247K |
|
94
Kohl's
KSS
$1.66B
| $351K | 0.08% |
4,712
-1,638
| -26% | -$122K |
|
95
WD-40
WDFC
$2.9B
| $350K | 0.08% |
2,035
-684
| -25% | -$118K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $334K | 0.08% |
2,076
-344
| -14% | -$55.3K |
|
97
Alphabet (Google) Class C
GOOG
$2.54T
| $323K | 0.07% |
270
-21
| -7% | -$25.1K |
|
98
Novartis
NVS
$245B
| $307K | 0.07% |
3,559
-1,998
| -36% | -$172K |
|
99
Northrop Grumman
NOC
$84.2B
| $302K | 0.07% |
950
| – | – |
|
100
RTX Corp
RTX
$211B
| $301K | 0.07% |
2,151
-312
| -13% | -$43.7K |
|