BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+4.09%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$319M
AUM Growth
+$31.6M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38
Top Buys
| 1 |
Novartis
NVS
|
$6.56M |
| 2 |
GSK
GSK
|
$2.9M |
| 3 |
Philip Morris
PM
|
$2.75M |
| 4 |
IBM
IBM
|
$2.7M |
| 5 |
AbbVie
ABBV
|
$2.43M |
Top Sells
| 1 |
Altria Group
MO
|
$2.93M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
Unilever
UL
|
$2.34M |
| 4 |
CenterPoint Energy
CNP
|
$2.05M |
| 5 |
BP
BP
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Communication Services | 15.76% |
| 3 | Consumer Staples | 14.02% |
| 4 | Utilities | 10.38% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LCI Industries
LCII
$2.58B
| $184K | 0.06% |
2,165
+1,155
| +114% | +$98.2K |
|
127
RTX Corp
RTX
$212B
| $172K | 0.05% |
2,666
+1
| +0% | +$65 |
|
128
Stryker
SYK
$151B
| $171K | 0.05% |
1,424
+1
| +0.1% | +$120 |
|
|
CVG
129
DELISTED
Convergys
CVG
| $167K | 0.05% |
6,690
-502
| -7% | -$12.5K |
|
130
Cheesecake Factory
CAKE
$3.06B
| $163K | 0.05% |
3,381
-35
| -1% | -$1.69K |
|
|
NP
131
DELISTED
Neenah, Inc. Common Stock
NP
| $160K | 0.05% |
2,209
+1,571
| +246% | +$114K |
|
|
PLKI
132
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $157K | 0.05% |
2,880
+270
| +10% | +$14.7K |
|
133
Phillips 66
PSX
$52.7B
| $147K | 0.05% |
1,850
+56
| +3% | +$4.45K |
|
134
Owens & Minor
OMI
$419M
| $142K | 0.04% |
3,788
+1,398
| +58% | +$52.4K |
|
135
Sysco
SYY
$39.3B
| $141K | 0.04% |
2,788
+68
| +3% | +$3.44K |
|
136
Churchill Downs
CHDN
$7.15B
| $140K | 0.04% |
+6,648
| New | +$140K |
|
|
KAMN
137
DELISTED
Kaman Corp
KAMN
| $140K | 0.04% |
3,287
+1,291
| +65% | +$55K |
|
138
Comcast
CMCSA
$125B
| $137K | 0.04% |
4,204
+4
| +0.1% | +$130 |
|
139
J&J Snack Foods
JJSF
$2.13B
| $136K | 0.04% |
1,140
+489
| +75% | +$58.3K |
|
140
DuPont de Nemours
DD
$32.4B
| $135K | 0.04% |
1,350
+15
| +1% | +$1.5K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $135K | 0.04% |
1,305
+1
| +0.1% | +$103 |
|
142
Weis Markets
WMK
$1.78B
| $126K | 0.04% |
2,496
+1,211
| +94% | +$61.1K |
|
143
Emcor
EME
$28.7B
| $124K | 0.04% |
+2,522
| New | +$124K |
|
144
Abbott
ABT
$231B
| $122K | 0.04% |
3,114
-909
| -23% | -$35.6K |
|
145
Honeywell
HON
$137B
| $122K | 0.04% |
1,099
+180
| +20% | +$20K |
|
146
W.P. Carey
WPC
$14.8B
| $121K | 0.04% |
1,781
| – | – |
|
147
Public Service Enterprise Group
PEG
$40.7B
| $118K | 0.04% |
2,528
+128
| +5% | +$5.98K |
|
148
Brinker International
EAT
$7.14B
| $116K | 0.04% |
2,551
+1,153
| +82% | +$52.4K |
|
149
Fresh Del Monte Produce
FDP
$1.72B
| $116K | 0.04% |
2,125
-266
| -11% | -$14.5K |
|
150
Colgate-Palmolive
CL
$67.2B
| $114K | 0.04% |
1,552
-27
| -2% | -$1.98K |
|