BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+7.15%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+6%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
96
Reduced
132
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$6.1M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$4.66M |
| 3 |
Lockheed Martin
LMT
|
$4.4M |
| 4 |
Eaton
ETN
|
$3.39M |
| 5 |
Garmin
GRMN
|
$3.34M |
Top Sells
| 1 |
PPL Corp
PPL
|
$6.76M |
| 2 |
GSK
GSK
|
$6.23M |
| 3 |
Emerson Electric
EMR
|
$6.04M |
| 4 |
AT&T
T
|
$4.12M |
| 5 |
SPDR Gold Trust
GLD
|
$3.52M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Industrials | 11.54% |
| 3 | Communication Services | 10.19% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cracker Barrel
CBRL
$1.22B
| $136K | 0.03% |
921
-94
| -9% | -$13.9K |
|
127
Cinemark Holdings
CNK
$2.95B
| $136K | 0.03% |
3,392
-608
| -15% | -$24.4K |
|
128
Littelfuse
LFUS
$6.33B
| $132K | 0.03% |
667
-272
| -29% | -$53.8K |
|
129
MDU Resources
MDU
$3.33B
| $132K | 0.03% |
5,138
-194
| -4% | -$4.98K |
|
|
AVX
130
DELISTED
AVX Corporation
AVX
| $130K | 0.03% |
7,199
-525
| -7% | -$9.48K |
|
131
W.P. Carey
WPC
$14.5B
| $128K | 0.03% |
1,984
| – | – |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $127K | 0.03% |
1,102
+126
| +13% | +$14.5K |
|
133
Nike
NKE
$110B
| $126K | 0.03% |
1,485
-462
| -24% | -$39.2K |
|
134
Simpson Manufacturing
SSD
$7.83B
| $126K | 0.03% |
1,737
-124
| -7% | -$9K |
|
|
135
Emerson Electric
EMR
$73.9B
| $125K | 0.03% |
1,636
-78,995
| -98% | -$6.04M |
|
136
Waste Management
WM
$90.9B
| $125K | 0.03% |
1,381
-128
| -8% | -$11.6K |
|
137
Openlane
KAR
$3.07B
| $124K | 0.03% |
2,069
-140
| -6% | -$8.39K |
|
138
Brady Corp
BRC
$3.68B
| $123K | 0.03% |
2,820
-174
| -6% | -$7.59K |
|
139
Suburban Propane Partners
SPH
$1.21B
| $123K | 0.03% |
5,238
+7
| +0.1% | +$164 |
|
140
Factset
FDS
$13.9B
| $120K | 0.03% |
534
-30
| -5% | -$6.74K |
|
141
Standard Motor Products
SMP
$867M
| $119K | 0.03% |
2,425
-154
| -6% | -$7.56K |
|
142
Brown & Brown
BRO
$31.5B
| $117K | 0.03% |
3,952
-259
| -6% | -$7.67K |
|
143
Maximus
MMS
$5.04B
| $117K | 0.03% |
1,794
-115
| -6% | -$7.5K |
|
144
Qualcomm
QCOM
$171B
| $117K | 0.03% |
1,631
-22,088
| -93% | -$1.58M |
|
145
Otter Tail
OTTR
$3.5B
| $116K | 0.03% |
2,419
-131
| -5% | -$6.28K |
|
|
ISCA
146
DELISTED
International Speedway Corp
ISCA
| $115K | 0.03% |
2,636
-161
| -6% | -$7.02K |
|
147
Lincoln Electric
LECO
$13.4B
| $114K | 0.03% |
1,220
-70
| -5% | -$6.54K |
|
148
Toro Company
TTC
$8.04B
| $114K | 0.03% |
1,898
-108
| -5% | -$6.49K |
|
149
Federated Hermes
FHI
$4.1B
| $112K | 0.03% |
4,647
-179
| -4% | -$4.31K |
|
150
La-Z-Boy
LZB
$1.48B
| $112K | 0.03% |
3,556
-194
| -5% | -$6.11K |
|