BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+0.49%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$335M
AUM Growth
+$15.5M
(+4.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.95M |
| 2 |
GSK
GSK
|
$2.81M |
| 3 |
IBM
IBM
|
$2.69M |
| 4 |
Cisco
CSCO
|
$2.18M |
| 5 |
Caterpillar
CAT
|
$2.13M |
Top Sells
| 1 |
Intel
INTC
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Diageo
DEO
|
$1.89M |
| 4 |
Pinnacle West Capital
PNW
|
$1.57M |
| 5 |
Sanofi
SNY
|
$1.48M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Communication Services | 15.19% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 10.35% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
126
DELISTED
Neenah, Inc. Common Stock
NP
| $175K | 0.05% |
2,217
+8
| +0.4% | +$631 |
|
127
Comcast
CMCSA
$125B
| $173K | 0.05% |
5,224
+1,020
| +24% | +$33.8K |
|
128
Cheesecake Factory
CAKE
$3.03B
| $170K | 0.05% |
3,394
+13
| +0.4% | +$651 |
|
129
Honeywell
HON
$137B
| $169K | 0.05% |
1,521
+422
| +38% | +$46.9K |
|
130
Stryker
SYK
$152B
| $166K | 0.05% |
1,425
+1
| +0.1% | +$116 |
|
131
Churchill Downs
CHDN
$7.14B
| $162K | 0.05% |
6,648
| – | – |
|
|
PLKI
132
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $153K | 0.05% |
2,880
| – | – |
|
133
Emcor
EME
$28.6B
| $151K | 0.05% |
2,525
+3
| +0.1% | +$179 |
|
134
Suburban Propane Partners
SPH
$1.2B
| $149K | 0.04% |
4,481
+1,085
| +32% | +$36.1K |
|
|
KAMN
135
DELISTED
Kaman Corp
KAMN
| $145K | 0.04% |
3,298
+11
| +0.3% | +$484 |
|
136
DuPont de Nemours
DD
$32.1B
| $139K | 0.04% |
1,331
-19
| -1% | -$1.98K |
|
137
RTX Corp
RTX
$212B
| $139K | 0.04% |
2,175
-491
| -18% | -$31.4K |
|
138
Phillips 66
PSX
$53.4B
| $137K | 0.04% |
1,700
-150
| -8% | -$12.1K |
|
139
Sysco
SYY
$39.1B
| $137K | 0.04% |
2,791
+3
| +0.1% | +$147 |
|
140
J&J Snack Foods
JJSF
$2.1B
| $136K | 0.04% |
1,143
+3
| +0.3% | +$357 |
|
141
Weis Markets
WMK
$1.78B
| $133K | 0.04% |
2,506
+10
| +0.4% | +$531 |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $133K | 0.04% |
1,306
+1
| +0.1% | +$102 |
|
143
Abbott
ABT
$232B
| $132K | 0.04% |
3,124
+10
| +0.3% | +$423 |
|
144
Brinker International
EAT
$7.13B
| $129K | 0.04% |
2,565
+14
| +0.5% | +$704 |
|
145
Fresh Del Monte Produce
FDP
$1.71B
| $128K | 0.04% |
2,129
+4
| +0.2% | +$240 |
|
146
UnitedHealth
UNH
$281B
| $127K | 0.04% |
910
+294
| +48% | +$41K |
|
147
Vodafone
VOD
$28.3B
| $125K | 0.04% |
4,283
+1,290
| +43% | +$37.6K |
|
|
SHPG
148
DELISTED
Shire pic
SHPG
| $118K | 0.04% |
611
-609
| -50% | -$118K |
|
149
ABM Industries
ABM
$3B
| $116K | 0.03% |
2,927
+11
| +0.4% | +$436 |
|
150
Colgate-Palmolive
CL
$67.2B
| $115K | 0.03% |
1,556
+4
| +0.3% | +$296 |
|