BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.66%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.8%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
127
New
6
Increased
63
Reduced
49
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$2.67M |
| 2 |
AB InBev
BUD
|
$2.42M |
| 3 |
General Motors
GM
|
$1.72M |
| 4 |
Dominion Energy
D
|
$1.65M |
| 5 |
Duke Energy
DUK
|
$886K |
Top Sells
| 1 |
GSK
GSK
|
$4.33M |
| 2 |
Caterpillar
CAT
|
$3.22M |
| 3 |
Diageo
DEO
|
$2.78M |
| 4 |
Philip Morris
PM
|
$2.56M |
| 5 |
IBM
IBM
|
$2.37M |
Sector Composition
| 1 | Communication Services | 14.31% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Staples | 11.24% |
| 4 | Technology | 10.56% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $335K | 0.09% |
2,862
-735
| -20% | -$86K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $328K | 0.08% |
314
-17
| -5% | -$17.8K |
|
103
Thor Industries
THO
$5.74B
| $310K | 0.08% |
2,055
+40
| +2% | +$6.03K |
|
104
Northrop Grumman
NOC
$83.2B
| $292K | 0.07% |
950
| – | – |
|
105
Comcast
CMCSA
$125B
| $284K | 0.07% |
7,103
-1,716
| -19% | -$68.6K |
|
106
Mondelez International
MDLZ
$79.3B
| $282K | 0.07% |
6,584
+9
| +0.1% | +$385 |
|
107
Blackstone
BX
$131B
| $281K | 0.07% |
8,788
+2
| +0% | +$64 |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.07% |
3,800
-15
| -0.4% | -$1.09K |
|
109
DuPont de Nemours
DD
$31.6B
| $259K | 0.07% |
3,639
+3
| +0.1% | +$287 |
|
110
Littelfuse
LFUS
$6.31B
| $253K | 0.06% |
1,276
-29
| -2% | -$5.75K |
|
|
KAMN
111
DELISTED
Kaman Corp
KAMN
| $248K | 0.06% |
4,220
+249
| +6% | +$14.6K |
|
112
Darden Restaurants
DRI
$24.3B
| $232K | 0.06% |
2,415
-128
| -5% | -$12.3K |
|
113
Spire
SR
$4.42B
| $222K | 0.06% |
2,960
+95
| +3% | +$7.13K |
|
114
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $217K | 0.06% |
8,780
| – | – |
|
115
J&J Snack Foods
JJSF
$2.12B
| $216K | 0.05% |
+1,420
| New | +$216K |
|
116
Kraft Heinz
KHC
$31.9B
| $214K | 0.05% |
2,753
-13
| -0.5% | -$1.01K |
|
117
Healthcare Services Group
HCSG
$1.14B
| $209K | 0.05% |
3,969
+227
| +6% | +$12K |
|
118
Aon
AON
$80.6B
| $209K | 0.05% |
1,557
+2
| +0.1% | +$268 |
|
119
Churchill Downs
CHDN
$7.12B
| $202K | 0.05% |
+867
| New | +$202K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.05% |
1,140
-5,954
| -84% | -$1.05M |
|
|
JDD
121
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $135K | 0.03% |
+10,997
| New | +$135K |
|
|
DHY
122
Credit Suisse High Yield Bond Fund
DHY
$218M
| $77K | 0.02% |
26,960
+10,000
| +59% | +$28.6K |
|
123
Gabelli Equity Trust
GAB
$1.88B
| $72K | 0.02% |
11,700
| – | -$577 |
|
124
Pinnacle West Capital
PNW
$10.6B
| – | – |
-10,564
| Closed | -$893K |
|
125
GE Aerospace
GE
$293B
| – | – |
-50,212
| Closed | -$1.21M |
|