BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.18%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.5%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
123
Reduced
105
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 2 |
Diageo
DEO
|
$1.97M |
| 3 |
Philip Morris
PM
|
$1.92M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
Emerson Electric
EMR
|
$1.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.37M |
| 2 |
Target
TGT
|
$2.6M |
| 3 |
Consolidated Edison
ED
|
$1.82M |
| 4 |
PPL Corp
PPL
|
$1.71M |
| 5 |
Vodafone
VOD
|
$1.52M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Consumer Staples | 14.41% |
| 3 | Utilities | 13.18% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $267K | 0.1% |
1,736
+3
| +0.2% | +$450 |
|
102
Tootsie Roll Industries
TR
$2.97B
| $261K | 0.1% |
8,268
-311
| -4% | -$9.8K |
|
103
Blackstone
BX
$131B
| $252K | 0.1% |
8,615
| – | -$4.8K |
|
104
AB InBev
BUD
$116B
| $248K | 0.09% |
1,987
+1,837
| +1,225% | +$229K |
|
105
Deere & Co
DE
$127B
| $246K | 0.09% |
3,221
-443
| -12% | -$33.8K |
|
106
AbbVie
ABBV
$374B
| $235K | 0.09% |
3,969
+11
| +0.3% | +$651 |
|
107
Darden Restaurants
DRI
$24.3B
| $233K | 0.09% |
3,664
+487
| +15% | +$7K |
|
108
Kimberly-Clark
KMB
$42.5B
| $216K | 0.08% |
1,696
-28
| -2% | -$3.57K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $212K | 0.08% |
2,025
| – | – |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $204K | 0.08% |
4,415
-799
| -15% | -$36.9K |
|
111
Infosys
INFY
$69B
| $202K | 0.08% |
12,058
-516
| -4% | -$8.64K |
|
112
Rollins
ROL
$27.3B
| $202K | 0.08% |
+7,817
| New | +$202K |
|
113
Honeywell
HON
$136B
| $200K | 0.08% |
1,930
+1,358
| +237% | +$141K |
|
114
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $200K | 0.08% |
8,780
| – | – |
|
115
Kraft Heinz
KHC
$31.9B
| $200K | 0.08% |
2,745
-366
| -12% | -$26.7K |
|
116
Apple Hospitality REIT
APLE
$3.05B
| $199K | 0.08% |
9,989
| – | – |
|
117
Schlumberger
SLB
$52.2B
| $196K | 0.07% |
2,814
-85
| -3% | -$5.92K |
|
118
Sherwin-Williams
SHW
$90.5B
| $194K | 0.07% |
+746
| New | +$194K |
|
119
W.W. Grainger
GWW
$48.7B
| $193K | 0.07% |
950
-35
| -4% | -$7.11K |
|
120
Curtiss-Wright
CW
$18B
| $192K | 0.07% |
2,798
| – | – |
|
|
CVG
121
DELISTED
Convergys
CVG
| $188K | 0.07% |
7,564
-437
| -5% | -$10.9K |
|
122
Northrop Grumman
NOC
$83.2B
| $184K | 0.07% |
976
+26
| +3% | +$4.9K |
|
123
Healthcare Services Group
HCSG
$1.14B
| $183K | 0.07% |
5,238
+1,176
| +29% | +$41.1K |
|
124
Abbott
ABT
$230B
| $180K | 0.07% |
4,011
+8
| +0.2% | +$359 |
|
125
Texas Roadhouse
TXRH
$11.4B
| $180K | 0.07% |
5,029
+1,250
| +33% | +$44.7K |
|