BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-4.11%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-2.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
472
New
30
Increased
129
Reduced
96
Closed
52
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$10.2M |
| 2 |
Diageo
DEO
|
$2.88M |
| 3 |
Procter & Gamble
PG
|
$1.67M |
| 4 |
Philip Morris
PM
|
$1.48M |
| 5 |
Sanofi
SNY
|
$1.27M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$14.1M |
| 2 |
Consolidated Edison
ED
|
$1.72M |
| 3 |
Darden Restaurants
DRI
|
$1.61M |
| 4 |
Garmin
GRMN
|
$1.49M |
| 5 |
PPL Corp
PPL
|
$1.28M |
Sector Composition
| 1 | Utilities | 14.87% |
| 2 | Communication Services | 14.09% |
| 3 | Consumer Staples | 13.2% |
| 4 | Energy | 13.09% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $220K | 0.09% |
+3,111
| New | +$220K |
|
|
102
Darden Restaurants
DRI
$24.1B
| $218K | 0.09% |
3,177
-23,480
| -88% | -$1.61M |
|
103
AbbVie
ABBV
$372B
| $215K | 0.08% |
3,958
+64
| +2% | +$3.48K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $213K | 0.08% |
2,025
-400
| -16% | -$42.1K |
|
105
W.W. Grainger
GWW
$48.5B
| $212K | 0.08% |
985
+22
| +2% | +$4.74K |
|
106
Cheesecake Factory
CAKE
$3.06B
| $200K | 0.08% |
3,703
-125
| -3% | -$6.75K |
|
107
Schlumberger
SLB
$55B
| $200K | 0.08% |
2,899
+17
| +0.6% | +$1.17K |
|
108
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $192K | 0.08% |
8,780
-1,600
| -15% | -$35K |
|
109
Kimberly-Clark
KMB
$42.8B
| $188K | 0.07% |
1,724
-297
| -15% | -$32.4K |
|
110
Apple Hospitality REIT
APLE
$3.1B
| $185K | 0.07% |
9,989
| – | – |
|
|
CVG
111
DELISTED
Convergys
CVG
| $185K | 0.07% |
8,001
+2,653
| +50% | +$61.3K |
|
112
Phillips 66
PSX
$54B
| $178K | 0.07% |
2,321
+4
| +0.2% | +$307 |
|
113
Curtiss-Wright
CW
$18B
| $175K | 0.07% |
2,798
| – | – |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $163K | 0.06% |
1,906
+1
| +0.1% | +$86 |
|
115
Abbott
ABT
$231B
| $161K | 0.06% |
4,003
+184
| +5% | +$7.4K |
|
116
British American Tobacco
BTI
$124B
| $161K | 0.06% |
1,466
-9,620
| -87% | -$1.06M |
|
117
Northrop Grumman
NOC
$84.5B
| $158K | 0.06% |
950
| – | – |
|
118
RTX Corp
RTX
$212B
| $155K | 0.06% |
1,743
-68
| -4% | -$6.05K |
|
|
MENT
119
DELISTED
Mentor Graphics Corp
MENT
| $155K | 0.06% |
6,295
+2,460
| +64% | +$60.6K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $153K | 0.06% |
1,398
-2,123
| -60% | -$232K |
|
121
American States Water
AWR
$2.87B
| $149K | 0.06% |
3,592
+1,700
| +90% | +$70.5K |
|
122
Dick's Sporting Goods
DKS
$17B
| $149K | 0.06% |
3,000
| – | – |
|
|
SBR
123
Sabine Royalty Trust
SBR
$1.08B
| $145K | 0.06% |
4,739
-57
| -1% | -$1.74K |
|
124
Avista
AVA
$2.96B
| $144K | 0.06% |
4,342
-1,543
| -26% | -$51.2K |
|
125
Stryker
SYK
$150B
| $144K | 0.06% |
1,530
+1
| +0.1% | +$94 |
|