BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-4.11%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-2.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
472
New
30
Increased
129
Reduced
96
Closed
52
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$10.2M |
| 2 |
Diageo
DEO
|
$2.88M |
| 3 |
Procter & Gamble
PG
|
$1.67M |
| 4 |
Philip Morris
PM
|
$1.48M |
| 5 |
Sanofi
SNY
|
$1.27M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$14.1M |
| 2 |
Consolidated Edison
ED
|
$1.72M |
| 3 |
Darden Restaurants
DRI
|
$1.61M |
| 4 |
Garmin
GRMN
|
$1.49M |
| 5 |
PPL Corp
PPL
|
$1.28M |
Sector Composition
| 1 | Utilities | 14.87% |
| 2 | Communication Services | 14.09% |
| 3 | Consumer Staples | 13.2% |
| 4 | Energy | 13.09% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $142K | 0.06% |
1,154
-720
| -38% | -$88.6K |
|
127
Texas Roadhouse
TXRH
$11.5B
| $141K | 0.06% |
3,779
-308
| -8% | -$11.5K |
|
128
Healthcare Services Group
HCSG
$1.13B
| $137K | 0.05% |
4,062
-154
| -4% | -$5.19K |
|
129
Sysco
SYY
$38.5B
| $137K | 0.05% |
3,507
-40
| -1% | -$1.56K |
|
130
Cracker Barrel
CBRL
$1.33B
| $133K | 0.05% |
901
-83
| -8% | -$12.3K |
|
131
Hillenbrand
HI
$1.79B
| $133K | 0.05% |
5,098
-505
| -9% | -$13.2K |
|
132
B&G Foods
BGS
$361M
| $126K | 0.05% |
3,467
+55
| +2% | +$2K |
|
|
TECD
133
DELISTED
Tech Data Corp
TECD
| $126K | 0.05% |
1,845
+10
| +0.5% | +$683 |
|
134
Spire
SR
$4.52B
| $122K | 0.05% |
2,235
-229
| -9% | -$12.5K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $119K | 0.05% |
2,746
-287
| -9% | -$12.4K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $115K | 0.05% |
1,575
-15
| -0.9% | -$1.1K |
|
137
DuPont de Nemours
DD
$32.2B
| $114K | 0.04% |
2,690
-1,029
| -28% | -$43.6K |
|
138
Suburban Propane Partners
SPH
$1.23B
| $112K | 0.04% |
3,396
-950
| -22% | -$31.3K |
|
|
B
139
DELISTED
Barnes Group Inc.
B
| $112K | 0.04% |
3,109
-1,357
| -30% | -$48.9K |
|
140
Fresh Del Monte Produce
FDP
$1.74B
| $111K | 0.04% |
2,811
+1,557
| +124% | +$61.5K |
|
141
Yum! Brands
YUM
$40.8B
| $111K | 0.04% |
1,393
| – | – |
|
|
BCS.PRD.CL
142
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $111K | 0.04% |
4,300
| – | – |
|
143
Amazon
AMZN
$2.44T
| $108K | 0.04% |
211
| – | – |
|
144
Public Service Enterprise Group
PEG
$41.1B
| $106K | 0.04% |
2,507
| – | – |
|
145
Mueller Industries
MLI
$10.6B
| $106K | 0.04% |
3,595
+1,969
| +121% | +$58.1K |
|
146
J.M. Smucker
SJM
$11.8B
| $103K | 0.04% |
903
-11
| -1% | -$1.26K |
|
147
Mastercard
MA
$538B
| $102K | 0.04% |
1,135
| – | – |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101K | 0.04% |
1,185
| – | – |
|
149
W.P. Carey
WPC
$14.7B
| $101K | 0.04% |
1,744
| – | – |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $100K | 0.04% |
860
| – | – |
|