BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.66%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.8%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
127
New
6
Increased
63
Reduced
49
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$2.67M |
| 2 |
AB InBev
BUD
|
$2.42M |
| 3 |
General Motors
GM
|
$1.72M |
| 4 |
Dominion Energy
D
|
$1.65M |
| 5 |
Duke Energy
DUK
|
$886K |
Top Sells
| 1 |
GSK
GSK
|
$4.33M |
| 2 |
Caterpillar
CAT
|
$3.22M |
| 3 |
Diageo
DEO
|
$2.78M |
| 4 |
Philip Morris
PM
|
$2.56M |
| 5 |
IBM
IBM
|
$2.37M |
Sector Composition
| 1 | Communication Services | 14.31% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Staples | 11.24% |
| 4 | Technology | 10.56% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| – | – |
-4,266
| Closed | -$268K |
|
127
Air Products & Chemicals
APD
$64.8B
| – | – |
-3,077
| Closed | -$465K |
|