BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-4.11%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-2.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
472
New
30
Increased
129
Reduced
96
Closed
52
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$10.2M |
| 2 |
Diageo
DEO
|
$2.88M |
| 3 |
Procter & Gamble
PG
|
$1.67M |
| 4 |
Philip Morris
PM
|
$1.48M |
| 5 |
Sanofi
SNY
|
$1.27M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$14.1M |
| 2 |
Consolidated Edison
ED
|
$1.72M |
| 3 |
Darden Restaurants
DRI
|
$1.61M |
| 4 |
Garmin
GRMN
|
$1.49M |
| 5 |
PPL Corp
PPL
|
$1.28M |
Sector Composition
| 1 | Utilities | 14.87% |
| 2 | Communication Services | 14.09% |
| 3 | Consumer Staples | 13.2% |
| 4 | Energy | 13.09% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$1.6B
| $100K | 0.04% |
1,467
-1,211
| -45% | -$82.5K |
|
152
Comcast
CMCSA
$125B
| $96K | 0.04% |
1,681
-3,988
| -70% | -$228K |
|
153
CSX Corp
CSX
$60.6B
| $96K | 0.04% |
3,586
+9
| +0.3% | +$241 |
|
|
GAS
154
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $96K | 0.04% |
1,570
-2,295
| -59% | -$140K |
|
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $94K | 0.04% |
9,163
| – | – |
|
|
CUB
156
DELISTED
Cubic Corporation
CUB
| $93K | 0.04% |
2,213
-194
| -8% | -$8.15K |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $92K | 0.04% |
1,502
+2
| +0.1% | +$123 |
|
158
Waste Management
WM
$91.2B
| $92K | 0.04% |
1,838
+3
| +0.2% | +$150 |
|
159
Caterpillar
CAT
$196B
| $91K | 0.04% |
1,387
-342
| -20% | -$22.4K |
|
160
Lowe's Companies
LOW
$145B
| $91K | 0.04% |
1,318
+3
| +0.2% | +$207 |
|
|
WGL
161
DELISTED
Wgl Holdings
WGL
| $91K | 0.04% |
1,572
+8
| +0.5% | +$463 |
|
|
MAGN
162
Magnera Corporation
MAGN
$441M
| $88K | 0.03% |
5,086
+1,982
| +64% | +$34.3K |
|
|
AAN.A
163
DELISTED
AARON'S INC CL-A
AAN.A
| $87K | 0.03% |
2,403
+1
| +0% | +$36 |
|
164
iShares US Utilities ETF
IDU
$1.65B
| $86K | 0.03% |
795
-5
| -0.6% | -$541 |
|
165
iShares MSCI EAFE ETF
EFA
$66B
| $85K | 0.03% |
1,488
+688
| +86% | +$39.3K |
|
166
New Jersey Resources
NJR
$4.75B
| $82K | 0.03% |
2,724
+201
| +8% | +$6.05K |
|
167
Under Armour
UAA
$2.14B
| $82K | 0.03% |
850
+105
| +14% | +$10.1K |
|
168
Rockwell Automation
ROK
$38.6B
| $81K | 0.03% |
800
| – | – |
|
169
Weis Markets
WMK
$1.77B
| $81K | 0.03% |
1,936
-1,082
| -36% | -$45.3K |
|
170
Skechers
SKX
$9.48B
| $80K | 0.03% |
600
| – | – |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $80K | 0.03% |
735
+35
| +5% | +$3.81K |
|
172
Walt Disney
DIS
$213B
| $78K | 0.03% |
763
-342
| -31% | -$35K |
|
|
KAMN
173
DELISTED
Kaman Corp
KAMN
| $76K | 0.03% |
2,130
+1,532
| +256% | +$54.7K |
|
|
GGE
174
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $76K | 0.03% |
5,100
| – | – |
|
175
Colgate-Palmolive
CL
$67.9B
| $75K | 0.03% |
1,187
+2
| +0.2% | +$126 |
|