BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+7.15%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+6%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
96
Reduced
132
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$6.1M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$4.66M |
| 3 |
Lockheed Martin
LMT
|
$4.4M |
| 4 |
Eaton
ETN
|
$3.39M |
| 5 |
Garmin
GRMN
|
$3.34M |
Top Sells
| 1 |
PPL Corp
PPL
|
$6.76M |
| 2 |
GSK
GSK
|
$6.23M |
| 3 |
Emerson Electric
EMR
|
$6.04M |
| 4 |
AT&T
T
|
$4.12M |
| 5 |
SPDR Gold Trust
GLD
|
$3.52M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Industrials | 11.54% |
| 3 | Communication Services | 10.19% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $272K | 0.06% |
7,682
-1,749
| -19% | -$61.9K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $269K | 0.06% |
2,648
+5
| +0.2% | +$508 |
|
103
Kimberly-Clark
KMB
$42.8B
| $260K | 0.06% |
2,285
-807
| -26% | -$91.8K |
|
104
Darden Restaurants
DRI
$24.2B
| $257K | 0.06% |
2,315
-118
| -5% | -$13.1K |
|
105
Diageo
DEO
$61.4B
| $230K | 0.05% |
1,624
-920
| -36% | -$130K |
|
106
Mondelez International
MDLZ
$80.1B
| $230K | 0.05% |
5,351
-791
| -13% | -$34K |
|
107
Netflix
NFLX
$513B
| $230K | 0.05% |
616
| – | – |
|
108
NVIDIA
NVDA
$4.14T
| $220K | 0.05% |
784
| – | – |
|
109
Deere & Co
DE
$130B
| $203K | 0.05% |
1,347
-697
| -34% | -$105K |
|
110
Adobe
ADBE
$148B
| $186K | 0.04% |
690
| – | – |
|
111
DuPont de Nemours
DD
$31.6B
| $182K | 0.04% |
2,828
-818
| -22% | -$52.6K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $170K | 0.04% |
795
-1,197
| -60% | -$256K |
|
113
Stryker
SYK
$149B
| $168K | 0.04% |
947
| – | – |
|
114
UnitedHealth
UNH
$281B
| $166K | 0.04% |
624
| – | – |
|
115
Alibaba
BABA
$327B
| $165K | 0.04% |
1,000
| – | – |
|
116
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $152K | 0.03% |
8,499
+63
| +0.7% | +$1.13K |
|
117
Fastenal
FAST
$56.9B
| $151K | 0.03% |
2,609
-848
| -25% | -$49.1K |
|
118
Blackstone
BX
$132B
| $144K | 0.03% |
3,782
+3
| +0.1% | +$114 |
|
119
New Jersey Resources
NJR
$4.76B
| $144K | 0.03% |
3,126
-492
| -14% | -$22.7K |
|
120
Bio-Techne
TECH
$8.33B
| $144K | 0.03% |
706
-58
| -8% | -$11.8K |
|
121
J&J Snack Foods
JJSF
$2.16B
| $143K | 0.03% |
951
-137
| -13% | -$20.6K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $142K | 0.03% |
700
| – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $139K | 0.03% |
1,910
-1,917
| -50% | -$140K |
|
124
iShares US Utilities ETF
IDU
$1.64B
| $137K | 0.03% |
1,020
+99
| +11% | +$13.3K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $137K | 0.03% |
3,691
+397
| +12% | +$14.7K |
|