BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+1.47%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
364
New
249
Increased
64
Reduced
43
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$3.89M |
| 2 |
GSK
GSK
|
$3.15M |
| 3 |
TotalEnergies
TTE
|
$2.97M |
| 4 |
Cisco
CSCO
|
$2.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.71M |
| 2 |
Diageo
DEO
|
$3.41M |
| 3 |
Novartis
NVS
|
$3.03M |
| 4 |
Sanofi
SNY
|
$2.93M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Communication Services | 13.44% |
| 3 | Consumer Staples | 11.55% |
| 4 | Utilities | 9.95% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $300K | 0.08% |
331
-70
| -17% | -$63.4K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.08% |
3,815
-86
| -2% | -$6.74K |
|
103
Infosys
INFY
$69.7B
| $294K | 0.08% |
19,544
+2,347
| +14% | +$35.3K |
|
104
Blackstone
BX
$134B
| $293K | 0.08% |
8,783
+5
| +0.1% | +$167 |
|
105
Mondelez International
MDLZ
$79.5B
| $284K | 0.08% |
6,568
-243
| -4% | -$10.5K |
|
106
Hawaiian Electric Industries
HE
$2.24B
| $270K | 0.07% |
8,338
-874
| -9% | -$28.3K |
|
107
Baxter International
BAX
$12.7B
| $258K | 0.07% |
4,260
+6
| +0.1% | +$363 |
|
108
Northrop Grumman
NOC
$84.5B
| $244K | 0.07% |
950
-26
| -3% | -$6.68K |
|
109
Kraft Heinz
KHC
$33.1B
| $236K | 0.06% |
2,760
+5
| +0.2% | +$428 |
|
110
Aon
AON
$79.1B
| $229K | 0.06% |
1,723
+3
| +0.2% | +$399 |
|
111
Darden Restaurants
DRI
$24.1B
| $229K | 0.06% |
2,532
+10
| +0.4% | +$904 |
|
112
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $216K | 0.06% |
8,780
| – | – |
|
113
Avista
AVA
$2.96B
| $204K | 0.05% |
+4,795
| New | +$204K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $190K | 0.05% |
2,915
-1,212
| -29% | -$79K |
|
|
KAMN
115
DELISTED
Kaman Corp
KAMN
| $189K | 0.05% |
3,791
-537
| -12% | -$26.8K |
|
116
Thor Industries
THO
$5.79B
| $187K | 0.05% |
+1,785
| New | +$187K |
|
117
DuPont de Nemours
DD
$32.2B
| $178K | 0.05% |
+2,815
| New | +$178K |
|
118
Healthcare Services Group
HCSG
$1.13B
| $170K | 0.05% |
+3,627
| New | +$170K |
|
119
ABM Industries
ABM
$3.06B
| $164K | 0.04% |
+3,942
| New | +$164K |
|
120
J&J Snack Foods
JJSF
$2.17B
| $162K | 0.04% |
1,230
-313
| -20% | -$41.2K |
|
121
Churchill Downs
CHDN
$7.27B
| $161K | 0.04% |
+879
| New | +$161K |
|
122
Stryker
SYK
$150B
| $150K | 0.04% |
+1,083
| New | +$150K |
|
123
Yum! Brands
YUM
$40.8B
| $148K | 0.04% |
+2,005
| New | +$148K |
|
124
Compass Minerals
CMP
$794M
| $146K | 0.04% |
+2,240
| New | +$146K |
|
125
Nike
NKE
$114B
| $146K | 0.04% |
2,476
-7,174
| -74% | -$423K |
|