BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+11.27%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-67%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-229.81%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
130
New
5
Increased
4
Reduced
84
Closed
25
Top Buys
| 1 |
Rivian
RIVN
|
$425K |
| 2 |
Trex
TREX
|
$222K |
| 3 |
Chevron
CVX
|
$219K |
| 4 |
Becton Dickinson
BDX
|
$214K |
| 5 |
Intuit
INTU
|
$206K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
Duke Energy
DUK
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.62% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Utilities | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brady Corp
BRC
$3.68B
| – | – |
-4,956
| Closed | -$251K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-3,470
| Closed | -$382K |
|
128
Freshpet
FRPT
$2.59B
| – | – |
-3,308
| Closed | -$472K |
|
129
Gentex
GNTX
$6.07B
| – | – |
-7,890
| Closed | -$260K |
|
130
Global Payments
GPN
$21B
| – | – |
-35,068
| Closed | -$5.53M |
|