BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-0.01%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
AT&T
T
|
$11.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$10.4M |
| 4 |
Kinder Morgan
KMI
|
$10.1M |
| 5 |
Southern Company
SO
|
$9.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.11% |
| 2 | Energy | 15.81% |
| 3 | Communication Services | 14.77% |
| 4 | Consumer Staples | 12.37% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $227K | 0.09% |
+3,885
| New | +$227K |
|
102
JPMorgan Chase
JPM
$824B
| $226K | 0.09% |
+3,735
| New | +$226K |
|
103
Curtiss-Wright
CW
$18B
| $219K | 0.09% |
+2,968
| New | +$219K |
|
104
Schlumberger
SLB
$52.2B
| $217K | 0.08% |
+2,595
| New | +$217K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $214K | 0.08% |
+2,452
| New | +$214K |
|
106
RTX Corp
RTX
$212B
| $212K | 0.08% |
+2,876
| New | +$212K |
|
107
Avista
AVA
$2.95B
| $209K | 0.08% |
+6,128
| New | +$209K |
|
108
Kimberly-Clark
KMB
$42.5B
| $200K | 0.08% |
+1,868
| New | +$200K |
|
109
TC Energy
TRP
$54.1B
| $200K | 0.08% |
+4,675
| New | +$200K |
|
110
Phillips 66
PSX
$52.8B
| $198K | 0.08% |
+2,515
| New | +$198K |
|
111
Infosys
INFY
$69B
| $195K | 0.08% |
+22,240
| New | +$195K |
|
112
Cheesecake Factory
CAKE
$3.07B
| $193K | 0.08% |
+3,914
| New | +$193K |
|
|
GAS
113
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $192K | 0.07% |
+3,865
| New | +$192K |
|
114
Nike
NKE
$110B
| $188K | 0.07% |
+3,748
| New | +$188K |
|
115
Suburban Propane Partners
SPH
$1.21B
| $187K | 0.07% |
+4,346
| New | +$187K |
|
116
Nuveen Global High Income Fund
JGH
$314M
| $183K | 0.07% |
+10,735
| New | +$183K |
|
117
Papa John's
PZZA
$1.58B
| $180K | 0.07% |
+2,915
| New | +$180K |
|
118
DuPont de Nemours
DD
$31.6B
| $178K | 0.07% |
+1,843
| New | +$178K |
|
119
Abbott
ABT
$230B
| $177K | 0.07% |
+3,812
| New | +$177K |
|
|
PGP
120
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
| $176K | 0.07% |
+7,890
| New | +$176K |
|
|
B
121
DELISTED
Barnes Group Inc.
B
| $176K | 0.07% |
+4,348
| New | +$176K |
|
122
Dick's Sporting Goods
DKS
$16.8B
| $171K | 0.07% |
+3,000
| New | +$171K |
|
123
Hillenbrand
HI
$1.75B
| $162K | 0.06% |
+5,243
| New | +$162K |
|
124
WD-40
WDFC
$2.9B
| $162K | 0.06% |
+1,835
| New | +$162K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $159K | 0.06% |
+772
| New | +$159K |
|