BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.49%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+4.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.95M |
| 2 |
GSK
GSK
|
$2.81M |
| 3 |
IBM
IBM
|
$2.69M |
| 4 |
Cisco
CSCO
|
$2.18M |
| 5 |
Caterpillar
CAT
|
$2.13M |
Top Sells
| 1 |
Intel
INTC
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Diageo
DEO
|
$1.89M |
| 4 |
Pinnacle West Capital
PNW
|
$1.57M |
| 5 |
Sanofi
SNY
|
$1.48M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Communication Services | 15.19% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 10.35% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tootsie Roll Industries
TR
$2.97B
| $314K | 0.09% |
11,118
+13
| +0.1% | +$367 |
|
102
Deere & Co
DE
$127B
| $310K | 0.09% |
3,633
+227
| +7% | +$19.4K |
|
103
Mondelez International
MDLZ
$79.3B
| $298K | 0.09% |
6,796
-128
| -2% | -$5.61K |
|
104
J.M. Smucker
SJM
$12B
| $262K | 0.08% |
1,933
+109
| +6% | +$14.8K |
|
105
Amazon
AMZN
$2.41T
| $255K | 0.08% |
6,080
+140
| +2% | +$5.87K |
|
106
Curtiss-Wright
CW
$18B
| $255K | 0.08% |
2,798
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $249K | 0.07% |
4,622
+364
| +9% | +$19.6K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $247K | 0.07% |
4,678
+628
| +16% | +$33.2K |
|
109
Kraft Heinz
KHC
$31.9B
| $246K | 0.07% |
2,749
+1
| +0% | +$89 |
|
110
Rollins
ROL
$27.3B
| $243K | 0.07% |
18,682
-56
| -0.3% | -$728 |
|
111
Sherwin-Williams
SHW
$90.5B
| $225K | 0.07% |
2,445
| – | – |
|
112
Avista
AVA
$2.95B
| $224K | 0.07% |
5,358
+27
| +0.5% | +$1.13K |
|
113
Blackstone
BX
$131B
| $224K | 0.07% |
8,773
+2
| +0% | +$51 |
|
114
Baxter International
BAX
$12.1B
| $223K | 0.07% |
4,685
-5,374
| -53% | -$256K |
|
115
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $216K | 0.06% |
8,780
| – | – |
|
116
LCI Industries
LCII
$2.5B
| $213K | 0.06% |
2,170
+5
| +0.2% | +$491 |
|
117
Yum! Brands
YUM
$40.1B
| $210K | 0.06% |
3,216
+8
| +0.2% | +$522 |
|
118
Darden Restaurants
DRI
$24.3B
| $209K | 0.06% |
3,404
+17
| +0.5% | +$1.04K |
|
119
Northrop Grumman
NOC
$83.2B
| $209K | 0.06% |
976
| – | – |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $208K | 0.06% |
4,419
+15
| +0.3% | +$706 |
|
121
Cencora
COR
$57.2B
| $205K | 0.06% |
2,544
-76
| -3% | -$6.12K |
|
|
CVG
122
DELISTED
Convergys
CVG
| $204K | 0.06% |
6,710
+20
| +0.3% | +$608 |
|
123
Apple Hospitality REIT
APLE
$3.05B
| $185K | 0.06% |
9,989
| – | – |
|
124
Watts Water Technologies
WTS
$9.2B
| $185K | 0.06% |
+2,850
| New | +$185K |
|
125
Healthcare Services Group
HCSG
$1.14B
| $183K | 0.05% |
4,635
-72
| -2% | -$2.84K |
|