BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-1.16%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.7%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
474
New
42
Increased
146
Reduced
72
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
$1.84M |
| 2 |
Garmin
GRMN
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$1.45M |
| 4 |
BP
BP
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.08M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
Darden Restaurants
DRI
|
$1.91M |
| 4 |
Target
TGT
|
$1.74M |
| 5 |
PPL Corp
PPL
|
$1.06M |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Communication Services | 15.2% |
| 3 | Utilities | 14.54% |
| 4 | Consumer Staples | 10.71% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $231K | 0.09% |
10,380
| – | – |
|
102
W.W. Grainger
GWW
$48.5B
| $228K | 0.09% |
963
-1,045
| -52% | -$247K |
|
103
Kimberly-Clark
KMB
$42.8B
| $214K | 0.08% |
2,021
+153
| +8% | +$16.2K |
|
104
Cheesecake Factory
CAKE
$3.06B
| $209K | 0.08% |
3,828
-86
| -2% | -$4.7K |
|
105
Curtiss-Wright
CW
$18B
| $203K | 0.08% |
2,798
-170
| -6% | -$12.3K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $203K | 0.08% |
1,905
-158
| -8% | -$16.8K |
|
107
Nike
NKE
$114B
| $202K | 0.08% |
1,874
| – | – |
|
108
Papa John's
PZZA
$1.6B
| $202K | 0.08% |
2,678
-237
| -8% | -$17.9K |
|
109
RTX Corp
RTX
$212B
| $201K | 0.08% |
1,811
+1
| +0.1% | +$111 |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $197K | 0.08% |
2,632
+2,269
| +625% | +$170K |
|
111
Infosys
INFY
$69.7B
| $195K | 0.07% |
12,334
+6,774
| +122% | +$107K |
|
112
DuPont de Nemours
DD
$32.2B
| $190K | 0.07% |
3,719
| – | – |
|
113
Apple Hospitality REIT
APLE
$3.1B
| $188K | 0.07% |
+9,989
| New | +$188K |
|
114
Abbott
ABT
$231B
| $187K | 0.07% |
3,819
+7
| +0.2% | +$343 |
|
115
Phillips 66
PSX
$54B
| $187K | 0.07% |
2,317
-198
| -8% | -$16K |
|
|
SBR
116
Sabine Royalty Trust
SBR
$1.08B
| $181K | 0.07% |
4,796
-1,263
| -21% | -$47.7K |
|
117
Avista
AVA
$2.96B
| $180K | 0.07% |
5,885
-243
| -4% | -$7.43K |
|
|
GAS
118
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $180K | 0.07% |
3,865
| – | – |
|
119
Nuveen Global High Income Fund
JGH
$315M
| $179K | 0.07% |
10,735
| – | – |
|
120
TC Energy
TRP
$54.1B
| $175K | 0.07% |
4,312
-363
| -8% | -$14.7K |
|
|
B
121
DELISTED
Barnes Group Inc.
B
| $174K | 0.07% |
4,466
+118
| +3% | +$4.6K |
|
122
Suburban Propane Partners
SPH
$1.23B
| $173K | 0.07% |
4,346
| – | – |
|
123
Hillenbrand
HI
$1.79B
| $172K | 0.07% |
5,603
+360
| +7% | +$11.1K |
|
124
WD-40
WDFC
$2.92B
| $170K | 0.07% |
1,955
+120
| +7% | +$10.4K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $163K | 0.06% |
792
+20
| +3% | +$4.12K |
|