BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-1.16%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.7%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
474
New
42
Increased
146
Reduced
72
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
$1.84M |
| 2 |
Garmin
GRMN
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$1.45M |
| 4 |
BP
BP
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.08M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
Darden Restaurants
DRI
|
$1.91M |
| 4 |
Target
TGT
|
$1.74M |
| 5 |
PPL Corp
PPL
|
$1.06M |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Communication Services | 15.2% |
| 3 | Utilities | 14.54% |
| 4 | Consumer Staples | 10.71% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$17B
| $155K | 0.06% |
3,000
| – | – |
|
127
Texas Roadhouse
TXRH
$11.5B
| $153K | 0.06% |
4,087
+311
| +8% | +$11.6K |
|
128
Northrop Grumman
NOC
$84.5B
| $151K | 0.06% |
950
| – | – |
|
129
Caterpillar
CAT
$196B
| $147K | 0.06% |
1,729
+2
| +0.1% | +$170 |
|
130
Cracker Barrel
CBRL
$1.33B
| $147K | 0.06% |
984
+8
| +0.8% | +$1.2K |
|
131
Stryker
SYK
$150B
| $146K | 0.06% |
1,529
+1
| +0.1% | +$95 |
|
132
Healthcare Services Group
HCSG
$1.13B
| $139K | 0.05% |
4,216
+87
| +2% | +$2.87K |
|
|
PGP
133
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $138K | 0.05% |
8,180
+290
| +4% | +$4.89K |
|
|
CVG
134
DELISTED
Convergys
CVG
| $136K | 0.05% |
5,348
+597
| +13% | +$15.2K |
|
135
Spire
SR
$4.52B
| $128K | 0.05% |
2,464
+474
| +24% | +$24.6K |
|
136
Sysco
SYY
$38.5B
| $128K | 0.05% |
3,547
-7,706
| -68% | -$278K |
|
137
Weis Markets
WMK
$1.77B
| $127K | 0.05% |
3,018
-172
| -5% | -$7.24K |
|
138
Walt Disney
DIS
$213B
| $126K | 0.05% |
1,105
+150
| +16% | +$17.1K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $126K | 0.05% |
3,033
+12
| +0.4% | +$499 |
|
140
Yum! Brands
YUM
$40.8B
| $125K | 0.05% |
1,393
| – | – |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $119K | 0.05% |
1,590
-201
| -11% | -$15K |
|
142
CSX Corp
CSX
$60.6B
| $117K | 0.04% |
3,577
+6
| +0.2% | +$196 |
|
143
Allete
ALE
$3.72B
| $116K | 0.04% |
2,509
+224
| +10% | +$10.4K |
|
|
CUB
144
DELISTED
Cubic Corporation
CUB
| $115K | 0.04% |
2,407
+495
| +26% | +$23.7K |
|
|
BCS.PRD.CL
145
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $112K | 0.04% |
4,300
| – | – |
|
146
Mastercard
MA
$538B
| $106K | 0.04% |
1,135
| – | – |
|
|
TECD
147
DELISTED
Tech Data Corp
TECD
| $106K | 0.04% |
1,835
-25
| -1% | -$1.44K |
|
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $104K | 0.04% |
9,163
| – | – |
|
149
W.P. Carey
WPC
$14.7B
| $103K | 0.04% |
1,744
| – | – |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101K | 0.04% |
1,185
| – | – |
|