BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+5.92%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$288M
AUM Growth
+$22.5M
(+8.5%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.4M |
| 2 |
Emerson Electric
EMR
|
$3.14M |
| 3 |
IBM
IBM
|
$3.14M |
| 4 |
Diageo
DEO
|
$2.97M |
| 5 |
AbbVie
ABBV
|
$2.85M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.69M |
| 2 |
Consolidated Edison
ED
|
$3.14M |
| 3 |
Pinnacle West Capital
PNW
|
$3.11M |
| 4 |
Unilever
UL
|
$2.96M |
| 5 |
GE Aerospace
GE
|
$2.93M |
Sector Composition
| 1 | Communication Services | 16.18% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 11.43% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $168K | 0.06% |
4,023
+12
| +0.3% | +$501 |
|
127
RTX Corp
RTX
$211B
| $168K | 0.06% |
2,665
-2,494
| -48% | -$157K |
|
128
Amazon
AMZN
$2.48T
| $167K | 0.06% |
5,620
+2,200
| +64% | +$65.4K |
|
129
Hillenbrand
HI
$1.85B
| $157K | 0.05% |
5,239
+126
| +2% | +$3.78K |
|
130
Phillips 66
PSX
$53.2B
| $155K | 0.05% |
1,794
+2
| +0.1% | +$173 |
|
131
Stryker
SYK
$150B
| $153K | 0.05% |
1,423
-38
| -3% | -$4.09K |
|
132
DuPont de Nemours
DD
$32.6B
| $137K | 0.05% |
1,335
+2
| +0.2% | +$205 |
|
|
PLKI
133
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $136K | 0.05% |
+2,610
| New | +$136K |
|
134
Comcast
CMCSA
$125B
| $128K | 0.04% |
4,200
+336
| +9% | +$10.2K |
|
135
Sysco
SYY
$39.4B
| $127K | 0.04% |
2,720
-342
| -11% | -$16K |
|
136
Cracker Barrel
CBRL
$1.18B
| $126K | 0.04% |
827
-80
| -9% | -$12.2K |
|
137
Vodafone
VOD
$28.5B
| $121K | 0.04% |
3,767
-462
| -11% | -$14.8K |
|
138
New Jersey Resources
NJR
$4.72B
| $118K | 0.04% |
3,252
-909
| -22% | -$33K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $116K | 0.04% |
1,425
| – | – |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $114K | 0.04% |
1,304
+149
| +13% | +$13K |
|
141
Public Service Enterprise Group
PEG
$40.5B
| $113K | 0.04% |
2,400
| – | – |
|
142
Colgate-Palmolive
CL
$68.8B
| $112K | 0.04% |
1,579
+326
| +26% | +$23.1K |
|
|
BCS.PRD.CL
143
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $112K | 0.04% |
4,300
| – | – |
|
144
W.P. Carey
WPC
$14.9B
| $109K | 0.04% |
1,781
| – | – |
|
|
MAGN
145
Magnera Corporation
MAGN
$428M
| $105K | 0.04% |
391
-106
| -21% | -$28.5K |
|
|
LNCE
146
DELISTED
Snyders-Lance, Inc.
LNCE
| $103K | 0.04% |
+3,280
| New | +$103K |
|
147
Fresh Del Monte Produce
FDP
$1.72B
| $101K | 0.04% |
2,391
-141
| -6% | -$5.96K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101K | 0.04% |
1,185
| – | – |
|
149
Suburban Propane Partners
SPH
$1.2B
| $101K | 0.04% |
3,396
| – | – |
|
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $98K | 0.03% |
9,163
| – | – |
|