BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-0.68%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.1%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3
Top Buys
| 1 |
HEICO
HEI
|
$12.4M |
| 2 |
HEICO Class A
HEI.A
|
$5.67M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
SPDR Gold Trust
GLD
|
$3.43M |
| 5 |
Nutrien
NTR
|
$3.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.56M |
| 2 |
Walmart
WMT
|
$4.24M |
| 3 |
AGU
Agrium
AGU
|
$3.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.9M |
| 5 |
Cisco
CSCO
|
$2.28M |
Sector Composition
| 1 | Communication Services | 12.67% |
| 2 | Industrials | 10.56% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 9.97% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $369K | 0.09% | 1,703 -183 | -10% | -$39.7K |
|
102
Genuine Parts
GPC
$19.4B
| $368K | 0.09% | 4,091 -2,495 | -38% | -$224K |
|
103
Caterpillar
CAT
$196B
| $358K | 0.09% | 2,431 -116 | -5% | -$17.1K |
|
104
Northrop Grumman
NOC
$84.5B
| $332K | 0.08% | 950 | – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $324K | 0.08% | 314 | – | – |
|
106
Marsh & McLennan
MMC
$101B
| $322K | 0.08% | +3,902 | New | +$322K |
|
107
Deere & Co
DE
$129B
| $317K | 0.08% | 2,044 -530 | -21% | -$82.2K |
|
108
United Parcel Service
UPS
$74.1B
| $313K | 0.08% | 2,991 +79 | +3% | +$8.27K |
|
109
Blackstone
BX
$134B
| $281K | 0.07% | 8,792 +4 | +0% | +$128 |
|
110
Cummins
CMI
$54.9B
| $279K | 0.07% | +1,719 | New | +$279K |
|
111
Mondelez International
MDLZ
$79.5B
| $275K | 0.07% | 6,593 +9 | +0.1% | +$375 |
|
112
General Mills
GIS
$26.4B
| $271K | 0.06% | 6,022 -750 | -11% | -$33.8K |
|
113
Tootsie Roll Industries
TR
$2.93B
| $266K | 0.06% | 9,044 -756 | -8% | -$22.2K |
|
114
Littelfuse
LFUS
$6.44B
| $259K | 0.06% | 1,246 -30 | -2% | -$6.24K |
|
115
Thor Industries
THO
$5.79B
| $241K | 0.06% | 2,095 +40 | +2% | +$4.6K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.06% | 3,555 -245 | -6% | -$16.1K |
|
117
DuPont de Nemours
DD
$32.2B
| $232K | 0.06% | 3,643 +4 | +0.1% | +$255 |
|
118
Spire
SR
$4.52B
| $221K | 0.05% | 3,052 +92 | +3% | +$6.66K |
|
119
Cracker Barrel
CBRL
$1.33B
| $213K | 0.05% | +1,335 | New | +$213K |
|
120
J&J Snack Foods
JJSF
$2.17B
| $210K | 0.05% | 1,538 +118 | +8% | +$16.1K |
|
|
KAMN
121
DELISTED
Kaman Corp
KAMN
| $210K | 0.05% | 3,387 -833 | -20% | -$51.6K |
|
122
Darden Restaurants
DRI
$24.1B
| $207K | 0.05% | 2,424 +9 | +0.4% | +$769 |
|
123
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $199K | 0.05% | 8,390 -390 | -4% | -$9.25K |
|
124
Churchill Downs
CHDN
$7.27B
| $191K | 0.05% | 782 -85 | -10% | -$20.8K |
|
125
Allete
ALE
$3.72B
| $184K | 0.04% | +2,543 | New | +$184K |
|