BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+5.11%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$386M
AUM Growth
+$11.9M
(+3.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
363
New
2
Increased
70
Reduced
43
Closed
241
Top Buys
| 1 |
Duke Energy
DUK
|
$4.07M |
| 2 |
General Motors
GM
|
$3.19M |
| 3 |
AGU
Agrium
AGU
|
$3.16M |
| 4 |
AB InBev
BUD
|
$2.98M |
| 5 |
Cisco
CSCO
|
$2.46M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.05M |
| 2 |
Caterpillar
CAT
|
$2.98M |
| 3 |
Pinnacle West Capital
PNW
|
$2.86M |
| 4 |
Novartis
NVS
|
$2.84M |
| 5 |
AbbVie
ABBV
|
$2.77M |
Sector Composition
| 1 | Communication Services | 14.24% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Staples | 10.84% |
| 4 | Technology | 10.24% |
| 5 | Utilities | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $339K | 0.09% |
8,819
+57
| +0.7% | +$2.19K |
|
102
United Parcel Service
UPS
$71.6B
| $332K | 0.09% |
2,767
-70
| -2% | -$8.4K |
|
103
Alphabet (Google) Class C
GOOG
$2.81T
| $317K | 0.08% |
6,620
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.08% |
3,815
| – | – |
|
105
Blackstone
BX
$133B
| $293K | 0.08% |
8,786
+3
| +0% | +$100 |
|
106
Infosys
INFY
$68.8B
| $277K | 0.07% |
37,926
-1,162
| -3% | -$8.49K |
|
107
Northrop Grumman
NOC
$83B
| $273K | 0.07% |
950
| – | – |
|
108
Baxter International
BAX
$12.1B
| $268K | 0.07% |
4,266
+6
| +0.1% | +$377 |
|
109
Mondelez International
MDLZ
$78.8B
| $267K | 0.07% |
6,575
+7
| +0.1% | +$284 |
|
110
Littelfuse
LFUS
$6.43B
| $256K | 0.07% |
+1,305
| New | +$256K |
|
111
Thor Industries
THO
$5.91B
| $254K | 0.07% |
2,015
+230
| +13% | +$29K |
|
112
DuPont de Nemours
DD
$32.3B
| $252K | 0.07% |
1,802
+407
| +29% | +$56.9K |
|
113
Aon
AON
$80.5B
| $227K | 0.06% |
1,555
-168
| -10% | -$24.5K |
|
114
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $221K | 0.06% |
8,780
| – | – |
|
|
KAMN
115
DELISTED
Kaman Corp
KAMN
| $221K | 0.06% |
3,971
+180
| +5% | +$10K |
|
116
Kraft Heinz
KHC
$31.9B
| $214K | 0.06% |
2,766
+6
| +0.2% | +$464 |
|
117
Spire
SR
$4.43B
| $214K | 0.06% |
2,865
+1,090
| +61% | +$81.4K |
|
118
Healthcare Services Group
HCSG
$1.14B
| $202K | 0.05% |
3,742
+115
| +3% | +$6.21K |
|
119
Darden Restaurants
DRI
$24.5B
| $200K | 0.05% |
2,543
+11
| +0.4% | +$865 |
|
120
Gabelli Equity Trust
GAB
$1.89B
| $76K | 0.02% |
12,065
| – | – |
|
|
DHY
121
Credit Suisse High Yield Bond Fund
DHY
$218M
| $49K | 0.01% |
16,960
| – | – |
|
122
National Grid
NGG
$68.4B
| – | – |
-12
| Closed | -$1K |
|
123
New Jersey Resources
NJR
$4.7B
| – | – |
-1,686
| Closed | -$67K |
|
124
Nike
NKE
$111B
| – | – |
-2,476
| Closed | -$146K |
|
125
National Presto Industries
NPK
$778M
| – | – |
-1,082
| Closed | -$120K |
|