BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+4.39%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$320M
AUM Growth
-$75.6M
(-19%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
118
New
2
Increased
12
Reduced
77
Closed
26
Top Buys
Top Sells
| 1 |
HEICO
HEI
|
$26.3M |
| 2 |
HEICO Class A
HEI.A
|
$13.2M |
| 3 |
Apple
AAPL
|
$5.74M |
| 4 |
IAC Inc
IAC
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Sector Composition
| 1 | Communication Services | 13.8% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.77% |
| 4 | Utilities | 10.77% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.05B
| – | – |
-22,013
| Closed | -$518K |
|
102
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-3,880
| Closed | -$255K |
|
103
GSK
GSK
$79.8B
| – | – |
-6,372
| Closed | -$354K |
|
|
104
HEICO Class A
HEI.A
$35.3B
| – | – |
-141,047
| Closed | -$13.2M |
|
|
105
IAC Inc
IAC
$2.95B
| – | – |
-56,609
| Closed | -$2.23M |
|
106
Coca-Cola
KO
$294B
| – | – |
-5,664
| Closed | -$296K |
|
107
Mondelez International
MDLZ
$78.8B
| – | – |
-5,377
| Closed | -$278K |
|
108
Nuveen New York Municipal Value Fund
NNY
$152M
| – | – |
-16,275
| Closed | -$170K |
|
109
Northrop Grumman
NOC
$83B
| – | – |
-962
| Closed | -$337K |
|
110
Novartis
NVS
$249B
| – | – |
-3,192
| Closed | -$282K |
|
111
Pfizer
PFE
$140B
| – | – |
-8,658
| Closed | -$304K |
|
112
PPL Corp
PPL
$27B
| – | – |
-11,464
| Closed | -$387K |
|
113
Intel
INTC
$108B
| – | – |
-6,145
| Closed | -$358K |
|
114
JPMorgan Chase
JPM
$835B
| – | – |
-4,355
| Closed | -$568K |
|
115
Starbucks
SBUX
$98.9B
| – | – |
-3,550
| Closed | -$290K |
|
116
WD-40
WDFC
$2.93B
| – | – |
-1,844
| Closed | -$339K |
|
117
Exxon Mobil
XOM
$479B
| – | – |
-16,945
| Closed | -$1.2M |
|