BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.09%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
128
Reduced
88
Closed
38
Top Buys
| 1 |
Novartis
NVS
|
$6.56M |
| 2 |
GSK
GSK
|
$2.9M |
| 3 |
Philip Morris
PM
|
$2.75M |
| 4 |
IBM
IBM
|
$2.7M |
| 5 |
AbbVie
ABBV
|
$2.43M |
Top Sells
| 1 |
Altria Group
MO
|
$2.93M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
Unilever
UL
|
$2.34M |
| 4 |
CenterPoint Energy
CNP
|
$2.05M |
| 5 |
BP
BP
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Communication Services | 15.76% |
| 3 | Consumer Staples | 14.02% |
| 4 | Utilities | 10.38% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $313K | 0.1% |
4,258
+15
| +0.4% | +$1.1K |
|
102
Air Products & Chemicals
APD
$64.8B
| $310K | 0.1% |
2,357
-253
| -10% | -$33.3K |
|
103
Alaska Air
ALK
$7.21B
| $308K | 0.1% |
5,292
-635
| -11% | -$37K |
|
104
3M
MMM
$81B
| $300K | 0.09% |
2,052
+1,560
| +317% | +$228K |
|
105
J.M. Smucker
SJM
$12B
| $278K | 0.09% |
1,824
+1,668
| +1,069% | +$254K |
|
106
Deere & Co
DE
$127B
| $276K | 0.09% |
3,406
+2
| +0.1% | +$162 |
|
107
Illinois Tool Works
ITW
$76.2B
| $247K | 0.08% |
2,375
-20
| -0.8% | -$2.08K |
|
108
Rollins
ROL
$27.3B
| $244K | 0.08% |
18,738
-34
| -0.2% | -$443 |
|
109
Kraft Heinz
KHC
$31.9B
| $243K | 0.08% |
2,748
-84
| -3% | -$7.43K |
|
110
Avista
AVA
$2.95B
| $239K | 0.07% |
5,331
+1,158
| +28% | +$51.9K |
|
111
Sherwin-Williams
SHW
$90.5B
| $239K | 0.07% |
2,445
-234
| -9% | -$22.9K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $237K | 0.07% |
4,404
-26
| -0.6% | -$1.4K |
|
113
Curtiss-Wright
CW
$18B
| $236K | 0.07% |
2,798
| – | – |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $224K | 0.07% |
+1,220
| New | +$224K |
|
115
Northrop Grumman
NOC
$83.2B
| $217K | 0.07% |
976
| – | – |
|
116
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $215K | 0.07% |
8,780
| – | – |
|
117
Blackstone
BX
$131B
| $215K | 0.07% |
8,771
+156
| +2% | +$3.82K |
|
118
Darden Restaurants
DRI
$24.3B
| $215K | 0.07% |
3,387
+13
| +0.4% | +$825 |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $215K | 0.07% |
4,050
| – | – |
|
120
Amazon
AMZN
$2.41T
| $213K | 0.07% |
5,940
+320
| +6% | +$11.5K |
|
121
Cencora
COR
$57.2B
| $208K | 0.07% |
2,620
+29
| +1% | +$2.3K |
|
122
Texas Roadhouse
TXRH
$11.4B
| $202K | 0.06% |
4,437
-356
| -7% | -$16.2K |
|
123
Healthcare Services Group
HCSG
$1.14B
| $195K | 0.06% |
4,707
-356
| -7% | -$14.7K |
|
124
Yum! Brands
YUM
$40.1B
| $191K | 0.06% |
3,208
+11
| +0.3% | +$655 |
|
125
Apple Hospitality REIT
APLE
$3.05B
| $188K | 0.06% |
9,989
| – | – |
|