BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+3.03%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.6%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
91
Reduced
125
Closed
29
Top Buys
| 1 |
Paychex
PAYX
|
$9.57M |
| 2 |
WEC Energy
WEC
|
$4.87M |
| 3 |
Garmin
GRMN
|
$4.61M |
| 4 |
LyondellBasell Industries
LYB
|
$4.57M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.51M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.63M |
| 2 |
Boeing
BA
|
$5.97M |
| 3 |
Apple
AAPL
|
$4.55M |
| 4 |
Cisco
CSCO
|
$4.27M |
| 5 |
PPL Corp
PPL
|
$4.06M |
Sector Composition
| 1 | Communication Services | 11.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.95% |
| 4 | Utilities | 8.93% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $155K | 0.04% |
1,947
+1
| +0.1% | +$80 |
|
127
MDU Resources
MDU
$3.32B
| $153K | 0.04% |
5,332
+4,207
| +374% | +$121K |
|
128
UnitedHealth
UNH
$282B
| $153K | 0.04% |
624
| – | – |
|
129
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
| $148K | 0.04% |
8,436
+62
| +0.7% | +$1.09K |
|
130
Cinemark Holdings
CNK
$2.97B
| $140K | 0.03% |
4,000
+1,735
| +77% | +$60.7K |
|
131
Tootsie Roll Industries
TR
$2.97B
| $140K | 0.03% |
4,534
-4,510
| -50% | -$139K |
|
132
Walt Disney
DIS
$210B
| $135K | 0.03% |
1,291
+139
| +12% | +$14.5K |
|
133
Aon
AON
$79.6B
| $133K | 0.03% |
973
-133
| -12% | -$18.2K |
|
134
W.P. Carey
WPC
$14.6B
| $132K | 0.03% |
1,984
| – | – |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $128K | 0.03% |
700
| – | – |
|
136
Standard Motor Products
SMP
$854M
| $125K | 0.03% |
+2,579
| New | +$125K |
|
|
ISCA
137
DELISTED
International Speedway Corp
ISCA
| $125K | 0.03% |
+2,797
| New | +$125K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $124K | 0.03% |
3,294
-908
| -22% | -$34.2K |
|
139
Suburban Propane Partners
SPH
$1.22B
| $123K | 0.03% |
5,231
+32
| +0.6% | +$752 |
|
140
Texas Roadhouse
TXRH
$11.4B
| $123K | 0.03% |
+1,881
| New | +$123K |
|
141
Waste Management
WM
$91B
| $123K | 0.03% |
1,509
+2
| +0.1% | +$163 |
|
142
Blackstone
BX
$131B
| $122K | 0.03% |
3,779
-5,013
| -57% | -$162K |
|
143
iShares US Utilities ETF
IDU
$1.64B
| $122K | 0.03% |
921
-5
| -0.5% | -$662 |
|
144
Openlane
KAR
$3.05B
| $121K | 0.03% |
+2,209
| New | +$121K |
|
145
Otter Tail
OTTR
$3.5B
| $121K | 0.03% |
2,550
+1,417
| +125% | +$67.2K |
|
146
Toro Company
TTC
$7.96B
| $121K | 0.03% |
+2,006
| New | +$121K |
|
|
AVX
147
DELISTED
AVX Corporation
AVX
| $121K | 0.03% |
+7,724
| New | +$121K |
|
|
CVG
148
DELISTED
Convergys
CVG
| $121K | 0.03% |
4,967
+4,033
| +432% | +$98.2K |
|
149
LCI Industries
LCII
$2.51B
| $119K | 0.03% |
+1,319
| New | +$119K |
|
150
Maximus
MMS
$4.96B
| $119K | 0.03% |
+1,909
| New | +$119K |
|