BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.76%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.88%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
116
Reduced
111
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.59M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
PPL Corp
PPL
|
$1.49M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.47M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.32M |
| 2 |
Pinnacle West Capital
PNW
|
$1.86M |
| 3 |
GE Aerospace
GE
|
$1.67M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.47M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
Sector Composition
| 1 | Communication Services | 15.56% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 10.7% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.8B
| $241K | 0.07% |
2,759
+10
| +0.4% | +$874 |
|
102
Blackstone
BX
$131B
| $237K | 0.07% |
8,776
+3
| +0% | +$81 |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $230K | 0.07% |
4,109
-310
| -7% | -$17.4K |
|
104
Amazon
AMZN
$2.39T
| $228K | 0.07% |
304
| – | – |
|
105
Northrop Grumman
NOC
$84.2B
| $227K | 0.07% |
976
| – | – |
|
106
Sherwin-Williams
SHW
$89.7B
| $220K | 0.07% |
817
+2
| +0.2% | +$539 |
|
107
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.06% |
3,522
-1,100
| -24% | -$64.3K |
|
108
Darden Restaurants
DRI
$24.2B
| $205K | 0.06% |
2,820
-584
| -17% | -$42.5K |
|
109
Cheesecake Factory
CAKE
$3.01B
| $204K | 0.06% |
3,414
+20
| +0.6% | +$1.2K |
|
110
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
| $201K | 0.06% |
8,780
| – | – |
|
111
Apple Hospitality REIT
APLE
$3.03B
| $200K | 0.06% |
9,989
| – | – |
|
112
Cencora
COR
$57.3B
| $200K | 0.06% |
2,554
+10
| +0.4% | +$783 |
|
113
Baxter International
BAX
$12.4B
| $193K | 0.06% |
4,363
-322
| -7% | -$14.2K |
|
114
J&J Snack Foods
JJSF
$2.11B
| $193K | 0.06% |
1,447
+304
| +27% | +$40.5K |
|
115
Aon
AON
$79.5B
| $192K | 0.06% |
1,718
-2,670
| -61% | -$298K |
|
116
Watts Water Technologies
WTS
$9.17B
| $186K | 0.06% |
2,856
+6
| +0.2% | +$391 |
|
117
Healthcare Services Group
HCSG
$1.14B
| $184K | 0.06% |
4,692
+57
| +1% | +$2.24K |
|
118
Avista
AVA
$2.95B
| $182K | 0.05% |
4,549
-809
| -15% | -$32.4K |
|
119
Comcast
CMCSA
$125B
| $181K | 0.05% |
2,616
+4
| +0.2% | +$277 |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $174K | 0.05% |
1,655
-684
| -29% | -$71.9K |
|
121
Stryker
SYK
$148B
| $171K | 0.05% |
1,426
+1
| +0.1% | +$120 |
|
122
Weis Markets
WMK
$1.79B
| $168K | 0.05% |
2,515
+9
| +0.4% | +$601 |
|
123
DuPont de Nemours
DD
$31.4B
| $164K | 0.05% |
2,869
+183
| +7% | +$10.5K |
|
|
KAMN
124
DELISTED
Kaman Corp
KAMN
| $161K | 0.05% |
3,299
+1
| +0% | +$49 |
|
125
ABM Industries
ABM
$3.03B
| $154K | 0.05% |
3,773
+846
| +29% | +$34.5K |
|