BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+3.03%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.6%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
91
Reduced
125
Closed
29
Top Buys
| 1 |
Paychex
PAYX
|
$9.57M |
| 2 |
WEC Energy
WEC
|
$4.87M |
| 3 |
Garmin
GRMN
|
$4.61M |
| 4 |
LyondellBasell Industries
LYB
|
$4.57M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.51M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.63M |
| 2 |
Boeing
BA
|
$5.97M |
| 3 |
Apple
AAPL
|
$4.55M |
| 4 |
Cisco
CSCO
|
$4.27M |
| 5 |
PPL Corp
PPL
|
$4.06M |
Sector Composition
| 1 | Communication Services | 11.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.95% |
| 4 | Utilities | 8.93% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $366K | 0.09% |
2,544
-20,217
| -89% | -$2.91M |
|
102
Kimberly-Clark
KMB
$42.8B
| $326K | 0.08% |
3,092
-3,298
| -52% | -$348K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $324K | 0.08% |
291
-23
| -7% | -$25.6K |
|
104
Comcast
CMCSA
$125B
| $309K | 0.08% |
9,431
-13,286
| -58% | -$435K |
|
105
RTX Corp
RTX
$212B
| $308K | 0.07% |
2,463
-3,797
| -61% | -$475K |
|
106
Northrop Grumman
NOC
$84.5B
| $292K | 0.07% |
950
| – | – |
|
107
Deere & Co
DE
$129B
| $286K | 0.07% |
2,044
| – | – |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $268K | 0.07% |
2,643
-1,308
| -33% | -$133K |
|
109
Darden Restaurants
DRI
$24.1B
| $261K | 0.06% |
2,433
+9
| +0.4% | +$965 |
|
110
Mondelez International
MDLZ
$79.5B
| $252K | 0.06% |
6,142
-451
| -7% | -$18.5K |
|
111
Netflix
NFLX
$513B
| $241K | 0.06% |
616
| – | – |
|
112
DuPont de Nemours
DD
$32.2B
| $240K | 0.06% |
3,646
+3
| +0.1% | +$197 |
|
113
Caterpillar
CAT
$196B
| $238K | 0.06% |
1,757
-674
| -28% | -$91.3K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.06% |
3,827
+272
| +8% | +$16.3K |
|
115
Littelfuse
LFUS
$6.44B
| $214K | 0.05% |
939
-307
| -25% | -$70K |
|
116
Baxter International
BAX
$12.7B
| $191K | 0.05% |
2,582
+2
| +0.1% | +$148 |
|
117
BP
BP
$90.8B
| $187K | 0.05% |
4,103
+7
| +0.2% | +$319 |
|
118
Alibaba
BABA
$322B
| $186K | 0.05% |
1,000
| – | – |
|
119
NVIDIA
NVDA
$4.24T
| $186K | 0.05% |
784
+235
| +43% | +$55.8K |
|
120
Adobe
ADBE
$151B
| $168K | 0.04% |
690
| – | – |
|
121
Fastenal
FAST
$57B
| $166K | 0.04% |
3,457
-10,042
| -74% | -$482K |
|
122
J&J Snack Foods
JJSF
$2.17B
| $166K | 0.04% |
1,088
-450
| -29% | -$68.7K |
|
123
New Jersey Resources
NJR
$4.75B
| $162K | 0.04% |
3,618
-698
| -16% | -$31.3K |
|
124
Stryker
SYK
$150B
| $160K | 0.04% |
947
+1
| +0.1% | +$169 |
|
125
Cracker Barrel
CBRL
$1.33B
| $159K | 0.04% |
1,015
-320
| -24% | -$50.1K |
|