BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.76%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.88%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
116
Reduced
111
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.59M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
PPL Corp
PPL
|
$1.49M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.47M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.32M |
| 2 |
Pinnacle West Capital
PNW
|
$1.86M |
| 3 |
GE Aerospace
GE
|
$1.67M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.47M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
Sector Composition
| 1 | Communication Services | 15.56% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 10.7% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
126
DELISTED
Neenah, Inc. Common Stock
NP
| $150K | 0.05% |
1,761
-456
| -21% | -$38.8K |
|
127
Phillips 66
PSX
$54.1B
| $147K | 0.04% |
1,702
+2
| +0.1% | +$173 |
|
128
Yum! Brands
YUM
$40.4B
| $147K | 0.04% |
2,323
+11
| +0.5% | +$696 |
|
129
Sysco
SYY
$38.5B
| $146K | 0.04% |
2,645
-146
| -5% | -$8.06K |
|
130
Suburban Propane Partners
SPH
$1.21B
| $144K | 0.04% |
4,788
+307
| +7% | +$9.23K |
|
131
Costco
COST
$416B
| $139K | 0.04% |
869
-3,037
| -78% | -$486K |
|
132
National Presto Industries
NPK
$751M
| $139K | 0.04% |
1,305
+384
| +42% | +$40.9K |
|
|
CVG
133
DELISTED
Convergys
CVG
| $133K | 0.04% |
5,395
-1,315
| -20% | -$32.4K |
|
|
PLKI
134
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $133K | 0.04% |
2,195
-685
| -24% | -$41.5K |
|
135
Churchill Downs
CHDN
$7.16B
| $128K | 0.04% |
848
-260
| -23% | -$39.2K |
|
136
Brinker International
EAT
$6.94B
| $128K | 0.04% |
2,581
+16
| +0.6% | +$793 |
|
137
Emcor
EME
$27.8B
| $128K | 0.04% |
1,806
-719
| -28% | -$51K |
|
138
RTX Corp
RTX
$212B
| $127K | 0.04% |
1,157
-212
| -15% | -$23.3K |
|
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $127K | 0.04% |
2,605
-28,930
| -92% | -$1.41M |
|
140
Honeywell
HON
$138B
| $122K | 0.04% |
1,052
-398
| -27% | -$46.2K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $112K | 0.03% |
1,065
-241
| -18% | -$25.3K |
|
142
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $111K | 0.03% |
7,736
+150
| +2% | +$2.15K |
|
143
Owens & Minor
OMI
$412M
| $110K | 0.03% |
3,128
+19
| +0.6% | +$668 |
|
|
BCS.PRD.CL
144
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $110K | 0.03% |
4,300
| – | – |
|
145
iShares Select Dividend ETF
DVY
$20.7B
| $109K | 0.03% |
1,230
-60
| -5% | -$5.32K |
|
146
Waste Management
WM
$90.9B
| $106K | 0.03% |
1,496
+3
| +0.2% | +$213 |
|
147
Public Service Enterprise Group
PEG
$40.8B
| $105K | 0.03% |
2,400
| – | – |
|
148
New Jersey Resources
NJR
$4.74B
| $103K | 0.03% |
2,902
+16
| +0.6% | +$568 |
|
149
W.P. Carey
WPC
$14.5B
| $103K | 0.03% |
1,744
| – | – |
|
150
Colgate-Palmolive
CL
$68.2B
| $102K | 0.03% |
1,560
+4
| +0.3% | +$262 |
|