BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+0.55%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$398M
AUM Growth
+$75.3M
(+23%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
128
New
39
Increased
74
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.76M |
| 2 |
Garmin
GRMN
|
$2.41M |
| 3 |
3M
MMM
|
$1.55M |
| 4 |
Alibaba
BABA
|
$355K |
| 5 |
Boston Beer
SAM
|
$291K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 14.13% |
| 3 | Communication Services | 12.56% |
| 4 | Utilities | 11.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MDU Resources
MDU
$3.29B
| $311K | 0.08% |
27,569
+10,122
| +58% | +$114K |
|
102
ALPS Equal Sector Weight ETF
EQL
$546M
| $298K | 0.07% |
+9,000
| New | +$298K |
|
103
La-Z-Boy
LZB
$1.49B
| $288K | 0.07% |
8,946
+3,419
| +62% | +$110K |
|
104
Motorola Solutions
MSI
$79.5B
| $283K | 0.07% |
1,219
-55
| -4% | -$12.8K |
|
105
Alcon
ALC
$38.9B
| $267K | 0.07% |
3,277
| – | – |
|
106
Rockwell Automation
ROK
$37.9B
| $266K | 0.07% |
904
| – | – |
|
107
Labcorp
LH
$22.7B
| $262K | 0.07% |
1,085
-176
| -14% | -$42.5K |
|
108
Gentex
GNTX
$6.09B
| $260K | 0.07% |
7,890
+887
| +13% | +$29.2K |
|
109
NVIDIA
NVDA
$4.16T
| $256K | 0.06% |
12,360
| – | – |
|
110
Tesla
TSLA
$1.08T
| $256K | 0.06% |
990
| – | – |
|
111
Brady Corp
BRC
$3.83B
| $251K | 0.06% |
4,956
+584
| +13% | +$29.6K |
|
112
Waste Management
WM
$91B
| $251K | 0.06% |
1,680
+1
| +0.1% | +$149 |
|
113
Sea Limited
SE
$110B
| $250K | 0.06% |
785
+32
| +4% | +$10.2K |
|
114
Nike
NKE
$111B
| $249K | 0.06% |
1,717
+3
| +0.2% | +$435 |
|
115
Otter Tail
OTTR
$3.51B
| $241K | 0.06% |
+4,300
| New | +$241K |
|
116
PayPal
PYPL
$63.9B
| $238K | 0.06% |
915
+3
| +0.3% | +$780 |
|
117
J&J Snack Foods
JJSF
$2.11B
| $233K | 0.06% |
1,524
+146
| +11% | +$22.3K |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $224K | 0.06% |
+347
| New | +$224K |
|
119
Power Integrations
POWI
$2.47B
| $214K | 0.05% |
+2,163
| New | +$214K |
|
120
UnitedHealth
UNH
$279B
| $214K | 0.05% |
547
| – | – |
|
121
HEICO
HEI
$44.7B
| $207K | 0.05% |
1,570
+1
| +0.1% | +$132 |
|
122
MSCI
MSCI
$42.9B
| $206K | 0.05% |
+339
| New | +$206K |
|
123
Danaher
DHR
$139B
| $202K | 0.05% |
+748
| New | +$202K |
|
124
Flex
FLEX
$20.4B
| $179K | 0.05% |
13,445
| – | – |
|
|
CSPR
125
DELISTED
Casper Sleep Inc.
CSPR
| $77K | 0.02% |
18,108
| – | – |
|