BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
-9.05%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$388M
AUM Growth
-$47.7M
(-11%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
722
New
368
Increased
194
Reduced
76
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$7.6M |
| 2 |
HEICO
HEI
|
$4.47M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$4.1M |
Top Sells
| 1 |
CME Group
CME
|
$15M |
| 2 |
LyondellBasell Industries
LYB
|
$4.62M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.27M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.08M |
| 5 |
Illinois Tool Works
ITW
|
$4.06M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 12.12% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $197K | 0.05% |
1,505
+1,283
| +578% | +$168K |
|
127
Plug Power
PLUG
$1.69B
| $186K | 0.05% |
+150,000
| New | +$186K |
|
128
Cracker Barrel
CBRL
$1.18B
| $184K | 0.05% |
1,152
+231
| +25% | +$36.9K |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $178K | 0.05% |
3,417
+3,017
| +754% | +$157K |
|
130
Qualcomm
QCOM
$172B
| $176K | 0.05% |
3,090
+1,459
| +89% | +$83.1K |
|
131
CSX Corp
CSX
$60.6B
| $162K | 0.04% |
+7,842
| New | +$162K |
|
132
United Parcel Service
UPS
$72.1B
| $159K | 0.04% |
1,626
+1,296
| +393% | +$127K |
|
133
Blackstone
BX
$133B
| $157K | 0.04% |
5,274
+1,492
| +39% | +$44.4K |
|
|
STL
134
DELISTED
Sterling Bancorp
STL
| $157K | 0.04% |
+9,521
| New | +$157K |
|
135
Gabelli Equity Trust
GAB
$1.89B
| $155K | 0.04% |
31,056
+19,087
| +159% | +$95.3K |
|
136
Nuveen New York Municipal Value Fund
NNY
$154M
| $155K | 0.04% |
+16,275
| New | +$155K |
|
137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $154K | 0.04% |
10,063
+1,564
| +18% | +$23.9K |
|
138
HP
HPQ
$27.4B
| $152K | 0.04% |
7,427
+6,910
| +1,337% | +$141K |
|
139
Bank of America
BAC
$369B
| $151K | 0.04% |
6,143
+5,052
| +463% | +$124K |
|
140
First Citizens BancShares
FCNCA
$24.9B
| $151K | 0.04% |
+400
| New | +$151K |
|
141
iShares US Utilities ETF
IDU
$1.63B
| $136K | 0.04% |
2,026
-14
| -0.7% | -$940 |
|
142
Kraft Heinz
KHC
$32.3B
| $136K | 0.04% |
3,161
+2,192
| +226% | +$94.3K |
|
143
Waste Management
WM
$88.6B
| $130K | 0.03% |
1,458
+77
| +6% | +$6.87K |
|
144
AbbVie
ABBV
$375B
| $129K | 0.03% |
1,397
+1,033
| +284% | +$95.4K |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $128K | 0.03% |
+1,504
| New | +$128K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $127K | 0.03% |
3,713
+22
| +0.6% | +$752 |
|
147
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $125K | 0.03% |
+2,800
| New | +$125K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $125K | 0.03% |
1,104
+2
| +0.2% | +$226 |
|
|
CBM
149
DELISTED
Cambrex Corporation
CBM
| $125K | 0.03% |
+3,300
| New | +$125K |
|
150
J&J Snack Foods
JJSF
$2.12B
| $123K | 0.03% |
853
-98
| -10% | -$14.1K |
|