BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
-9.05%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$388M
AUM Growth
-$47.7M
(-11%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
722
New
368
Increased
194
Reduced
76
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$7.6M |
| 2 |
HEICO
HEI
|
$4.47M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$4.1M |
Top Sells
| 1 |
CME Group
CME
|
$15M |
| 2 |
LyondellBasell Industries
LYB
|
$4.62M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.27M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.08M |
| 5 |
Illinois Tool Works
ITW
|
$4.06M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 12.12% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Real Estate Income Fund
JRS
$233M
| $654K | 0.17% |
77,358
-1,226
| -2% | -$10.4K |
|
77
Starbucks
SBUX
$98.9B
| $605K | 0.16% |
9,394
+2,323
| +33% | +$150K |
|
78
Alibaba
BABA
$312B
| $602K | 0.16% |
4,395
+3,395
| +340% | +$465K |
|
79
JPMorgan Chase
JPM
$835B
| $599K | 0.15% |
6,132
+739
| +14% | +$72.2K |
|
80
Sysco
SYY
$39.5B
| $597K | 0.15% |
9,534
+148
| +2% | +$9.27K |
|
81
Nike
NKE
$111B
| $554K | 0.14% |
7,478
+5,993
| +404% | +$444K |
|
82
Unilever
UL
$159B
| $544K | 0.14% |
10,405
+607
| +6% | +$31.7K |
|
83
PPL Corp
PPL
$27B
| $493K | 0.13% |
17,406
-4,606
| -21% | -$130K |
|
|
ULTI
84
DELISTED
Ultimate Software Group Inc
ULTI
| $490K | 0.13% |
+2,000
| New | +$490K |
|
85
Comcast
CMCSA
$125B
| $484K | 0.12% |
14,219
+6,537
| +85% | +$223K |
|
86
UnitedHealth
UNH
$281B
| $478K | 0.12% |
1,920
+1,296
| +208% | +$323K |
|
87
GSK
GSK
$79.8B
| $475K | 0.12% |
9,940
-2,203
| -18% | -$105K |
|
88
FS KKR Capital
FSK
$5.05B
| $456K | 0.12% |
+22,013
| New | +$456K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $451K | 0.12% |
4,467
+1,819
| +69% | +$184K |
|
90
Mondelez International
MDLZ
$78.8B
| $403K | 0.1% |
10,072
+4,721
| +88% | +$189K |
|
91
BP
BP
$88.4B
| $398K | 0.1% |
10,841
+10,326
| +2,005% | +$379K |
|
92
RTX Corp
RTX
$212B
| $394K | 0.1% |
5,875
+2,457
| +72% | +$165K |
|
93
KLA
KLAC
$115B
| $389K | 0.1% |
+4,346
| New | +$389K |
|
94
Novartis
NVS
$249B
| $387K | 0.1% |
5,032
+1,060
| +27% | +$81.5K |
|
95
NVIDIA
NVDA
$4.18T
| $380K | 0.1% |
113,920
+82,560
| +263% | +$275K |
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $365K | 0.09% |
7,060
+1,660
| +31% | +$85.8K |
|
97
Walmart
WMT
$805B
| $346K | 0.09% |
+11,142
| New | +$346K |
|
98
Linde
LIN
$222B
| $342K | 0.09% |
+2,192
| New | +$342K |
|
99
Chubb
CB
$112B
| $326K | 0.08% |
2,527
+2,287
| +953% | +$295K |
|
100
Kohl's
KSS
$1.84B
| $325K | 0.08% |
4,895
+183
| +4% | +$12.2K |
|