BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+1.47%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
364
New
249
Increased
64
Reduced
43
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$3.89M |
| 2 |
GSK
GSK
|
$3.15M |
| 3 |
TotalEnergies
TTE
|
$2.97M |
| 4 |
Cisco
CSCO
|
$2.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.71M |
| 2 |
Diageo
DEO
|
$3.41M |
| 3 |
Novartis
NVS
|
$3.03M |
| 4 |
Sanofi
SNY
|
$2.93M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Communication Services | 13.44% |
| 3 | Consumer Staples | 11.55% |
| 4 | Utilities | 9.95% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLC
126
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $145K | 0.04% |
+6,485
| New | +$145K |
|
127
BP
BP
$90.8B
| $143K | 0.04% |
+4,131
| New | +$143K |
|
128
Honeywell
HON
$138B
| $141K | 0.04% |
+1,055
| New | +$141K |
|
129
Costco
COST
$416B
| $139K | 0.04% |
+870
| New | +$139K |
|
130
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $135K | 0.04% |
+8,187
| New | +$135K |
|
131
Watts Water Technologies
WTS
$9.27B
| $130K | 0.03% |
+2,051
| New | +$130K |
|
132
American States Water
AWR
$2.83B
| $127K | 0.03% |
+2,675
| New | +$127K |
|
|
NP
133
DELISTED
Neenah, Inc. Common Stock
NP
| $127K | 0.03% |
+1,578
| New | +$127K |
|
134
Colgate-Palmolive
CL
$68.2B
| $126K | 0.03% |
+1,704
| New | +$126K |
|
135
CSX Corp
CSX
$60B
| $125K | 0.03% |
+2,300
| New | +$125K |
|
136
Spire
SR
$4.48B
| $124K | 0.03% |
+1,775
| New | +$124K |
|
137
Brinker International
EAT
$6.94B
| $123K | 0.03% |
+3,228
| New | +$123K |
|
138
LCI Industries
LCII
$2.51B
| $122K | 0.03% |
+1,194
| New | +$122K |
|
139
Suburban Propane Partners
SPH
$1.21B
| $121K | 0.03% |
+5,103
| New | +$121K |
|
140
National Presto Industries
NPK
$751M
| $120K | 0.03% |
+1,082
| New | +$120K |
|
141
Emcor
EME
$27.8B
| $118K | 0.03% |
+1,810
| New | +$118K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $116K | 0.03% |
+977
| New | +$116K |
|
143
TSMC
TSM
$1.18T
| $115K | 0.03% |
+3,299
| New | +$115K |
|
144
W.P. Carey
WPC
$14.5B
| $115K | 0.03% |
+1,744
| New | +$115K |
|
145
UnitedHealth
UNH
$280B
| $114K | 0.03% |
+616
| New | +$114K |
|
|
BCS.PRD.CL
146
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $114K | 0.03% |
+4,300
| New | +$114K |
|
147
Phillips 66
PSX
$54.1B
| $112K | 0.03% |
+1,360
| New | +$112K |
|
148
Cracker Barrel
CBRL
$1.22B
| $111K | 0.03% |
+662
| New | +$111K |
|
149
Waste Management
WM
$90.9B
| $110K | 0.03% |
+1,500
| New | +$110K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $108K | 0.03% |
+1,025
| New | +$108K |
|