BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+13.91%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$456M
AUM Growth
+$68.1M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
736
New
41
Increased
144
Reduced
140
Closed
70
Top Buys
| 1 |
Oneok
OKE
|
$8.19M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.91M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$4.66M |
| 4 |
Agilent Technologies
A
|
$4.43M |
| 5 |
Amazon
AMZN
|
$2.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
Merck
MRK
|
$2.22M |
| 3 |
Garmin
GRMN
|
$1.13M |
| 4 |
Pfizer
PFE
|
$895K |
| 5 |
Verizon
VZ
|
$795K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Industrials | 11.53% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $388K | 0.09% |
15,205
| – | – |
|
102
Linde
LIN
$222B
| $386K | 0.08% |
2,192
| – | – |
|
|
ACB
103
Aurora Cannabis
ACB
$272M
| $380K | 0.08% |
350
+13
| +4% | +$14.1K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $367K | 0.08% |
2,200
-183
| -8% | -$30.5K |
|
105
Chubb
CB
$112B
| $354K | 0.08% |
2,527
| – | – |
|
106
Walmart
WMT
$805B
| $351K | 0.08% |
10,785
-357
| -3% | -$11.6K |
|
107
Philip Morris
PM
$251B
| $348K | 0.08% |
3,940
-149
| -4% | -$13.2K |
|
|
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
| $337K | 0.07% |
10,902
| – | – |
|
109
Becton Dickinson
BDX
$54.8B
| $337K | 0.07% |
1,383
-32
| -2% | -$7.8K |
|
110
Kohl's
KSS
$1.84B
| $337K | 0.07% |
4,895
| – | – |
|
|
FLC
111
Flaherty & Crumrine Total Return Fund
FLC
$181M
| $312K | 0.07% |
16,244
| – | – |
|
112
WD-40
WDFC
$2.93B
| $304K | 0.07% |
1,797
+56
| +3% | +$9.47K |
|
113
Darden Restaurants
DRI
$24.5B
| $294K | 0.06% |
2,424
-433
| -15% | -$52.5K |
|
114
Stryker
SYK
$151B
| $290K | 0.06% |
1,466
| – | – |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.06% |
4,537
+6
| +0.1% | +$380 |
|
116
Diageo
DEO
$61.1B
| $283K | 0.06% |
1,731
-116
| -6% | -$19K |
|
117
Northrop Grumman
NOC
$83B
| $273K | 0.06% |
1,012
+12
| +1% | +$3.24K |
|
118
Blackstone
BX
$133B
| $263K | 0.06% |
7,520
+2,246
| +43% | +$78.6K |
|
119
Kimberly-Clark
KMB
$42.9B
| $257K | 0.06% |
2,071
| – | – |
|
120
Energy Transfer Partners
ET
$60.6B
| $255K | 0.06% |
16,596
+111
| +0.7% | +$1.71K |
|
121
New Jersey Resources
NJR
$4.7B
| $253K | 0.06% |
5,081
+220
| +5% | +$11K |
|
122
DuPont de Nemours
DD
$32.3B
| $251K | 0.06% |
2,332
+111
| +5% | +$11.9K |
|
123
Southern Company
SO
$101B
| $251K | 0.06% |
4,850
-433
| -8% | -$22.4K |
|
124
Automatic Data Processing
ADP
$122B
| $240K | 0.05% |
1,505
| – | – |
|
125
Deere & Co
DE
$128B
| $239K | 0.05% |
1,497
+2
| +0.1% | +$319 |
|