BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
-0.68%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$24M
(+6.1%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3
Top Buys
| 1 |
HEICO
HEI
|
$12.4M |
| 2 |
HEICO Class A
HEI.A
|
$5.67M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
SPDR Gold Trust
GLD
|
$3.43M |
| 5 |
Nutrien
NTR
|
$3.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.56M |
| 2 |
Walmart
WMT
|
$4.24M |
| 3 |
AGU
Agrium
AGU
|
$3.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.9M |
| 5 |
Cisco
CSCO
|
$2.28M |
Sector Composition
| 1 | Communication Services | 12.67% |
| 2 | Industrials | 10.56% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 9.97% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$312B
| $184K | 0.04% |
+1,000
| New | +$184K |
|
127
Netflix
NFLX
$532B
| $182K | 0.04% |
+616
| New | +$182K |
|
128
Yum! Brands
YUM
$39.7B
| $176K | 0.04% |
+2,062
| New | +$176K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $175K | 0.04% |
1,098
-42
| -4% | -$6.69K |
|
130
New Jersey Resources
NJR
$4.67B
| $173K | 0.04% |
+4,316
| New | +$173K |
|
131
Baxter International
BAX
$12.1B
| $168K | 0.04% |
+2,580
| New | +$168K |
|
132
BP
BP
$88.7B
| $166K | 0.04% |
+4,408
| New | +$166K |
|
133
Forward Air
FWRD
$927M
| $166K | 0.04% |
+3,136
| New | +$166K |
|
134
Sensient Technologies
SXT
$4.81B
| $163K | 0.04% |
+2,312
| New | +$163K |
|
135
Applied Industrial Technologies
AIT
$10B
| $160K | 0.04% |
+2,197
| New | +$160K |
|
136
Kraft Heinz
KHC
$31.9B
| $159K | 0.04% |
2,548
-205
| -7% | -$12.8K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $158K | 0.04% |
+4,202
| New | +$158K |
|
|
FLC
138
Flaherty & Crumrine Total Return Fund
FLC
$181M
| $156K | 0.04% |
+7,857
| New | +$156K |
|
139
Aon
AON
$80.1B
| $155K | 0.04% |
1,106
-451
| -29% | -$63.2K |
|
|
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $155K | 0.04% |
+1,448
| New | +$155K |
|
141
Stryker
SYK
$151B
| $152K | 0.04% |
+946
| New | +$152K |
|
142
Adobe
ADBE
$145B
| $149K | 0.04% |
+690
| New | +$149K |
|
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $142K | 0.03% |
+8,374
| New | +$142K |
|
|
CTB
144
DELISTED
Cooper Tire & Rubber Co.
CTB
| $137K | 0.03% |
+4,665
| New | +$137K |
|
145
UnitedHealth
UNH
$282B
| $134K | 0.03% |
+624
| New | +$134K |
|
146
Consolidated Edison
ED
$35.2B
| $130K | 0.03% |
+1,662
| New | +$130K |
|
147
Nike
NKE
$111B
| $129K | 0.03% |
+1,946
| New | +$129K |
|
148
NVIDIA
NVDA
$4.15T
| $127K | 0.03% |
+21,960
| New | +$127K |
|
149
Waste Management
WM
$90.5B
| $127K | 0.03% |
+1,507
| New | +$127K |
|
150
American States Water
AWR
$2.84B
| $126K | 0.03% |
+2,374
| New | +$126K |
|