BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
-9.05%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$388M
AUM Growth
-$47.7M
(-11%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
722
New
368
Increased
194
Reduced
76
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$7.6M |
| 2 |
HEICO
HEI
|
$4.47M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$4.1M |
Top Sells
| 1 |
CME Group
CME
|
$15M |
| 2 |
LyondellBasell Industries
LYB
|
$4.62M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.27M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.08M |
| 5 |
Illinois Tool Works
ITW
|
$4.06M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 12.12% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WD-40
WDFC
$2.93B
| $319K | 0.08% |
1,741
-294
| -14% | -$53.9K |
|
102
Meta Platforms (Facebook)
META
$1.88T
| $312K | 0.08% |
2,383
+2,263
| +1,886% | +$296K |
|
103
Becton Dickinson
BDX
$54.8B
| $311K | 0.08% |
1,415
-190
| -12% | -$41.8K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.08% |
4,531
+2,621
| +137% | +$179K |
|
105
Darden Restaurants
DRI
$24.5B
| $285K | 0.07% |
2,857
+542
| +23% | +$54.1K |
|
106
Adobe
ADBE
$146B
| $283K | 0.07% |
1,249
+559
| +81% | +$127K |
|
107
Advanced Micro Devices
AMD
$263B
| $281K | 0.07% |
15,205
+15,175
| +50,583% | +$280K |
|
|
FLC
108
Flaherty & Crumrine Total Return Fund
FLC
$181M
| $280K | 0.07% |
16,244
+10,659
| +191% | +$184K |
|
|
APU
109
DELISTED
AmeriGas Partners, L.P.
APU
| $276K | 0.07% |
10,902
+10,712
| +5,638% | +$271K |
|
110
Philip Morris
PM
$251B
| $273K | 0.07% |
4,089
+3,846
| +1,583% | +$257K |
|
111
Diageo
DEO
$61B
| $262K | 0.07% |
1,847
+223
| +14% | +$31.6K |
|
112
Northrop Grumman
NOC
$83B
| $245K | 0.06% |
1,000
+50
| +5% | +$12.3K |
|
113
DuPont de Nemours
DD
$32.3B
| $240K | 0.06% |
2,221
+819
| +58% | +$88.5K |
|
114
Kimberly-Clark
KMB
$42.9B
| $236K | 0.06% |
2,071
-214
| -9% | -$24.4K |
|
115
Southern Company
SO
$101B
| $232K | 0.06% |
5,283
-77,374
| -94% | -$3.4M |
|
116
Stryker
SYK
$151B
| $230K | 0.06% |
1,466
+519
| +55% | +$81.4K |
|
117
Deere & Co
DE
$128B
| $223K | 0.06% |
1,495
+148
| +11% | +$22.1K |
|
118
W.P. Carey
WPC
$14.7B
| $223K | 0.06% |
3,479
+1,453
| +72% | +$93.1K |
|
119
New Jersey Resources
NJR
$4.7B
| $222K | 0.06% |
4,861
+1,735
| +56% | +$79.2K |
|
120
Energy Transfer Partners
ET
$60.6B
| $218K | 0.06% |
+16,485
| New | +$218K |
|
121
Bristol-Myers Squibb
BMY
$95B
| $215K | 0.06% |
+4,138
| New | +$215K |
|
122
Netflix
NFLX
$534B
| $214K | 0.06% |
798
+182
| +30% | +$48.8K |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $214K | 0.06% |
+1,940
| New | +$214K |
|
|
ACB
124
Aurora Cannabis
ACB
$272M
| $201K | 0.05% |
+337
| New | +$201K |
|
125
Emerson Electric
EMR
$74.9B
| $201K | 0.05% |
3,366
+1,730
| +106% | +$103K |
|