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 | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$32B
| $117K | 0.03% |
+4,211
| New | +$117K |
|
|
FLC
152
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $117K | 0.03% |
6,000
-1,857
| -24% | -$36.2K |
|
153
Simpson Manufacturing
SSD
$7.95B
| $116K | 0.03% |
1,861
+519
| +39% | +$32.4K |
|
154
Brady Corp
BRC
$3.69B
| $115K | 0.03% |
+2,994
| New | +$115K |
|
155
La-Z-Boy
LZB
$1.52B
| $115K | 0.03% |
+3,750
| New | +$115K |
|
|
CLGX
156
DELISTED
Corelogic, Inc.
CLGX
| $115K | 0.03% |
+2,221
| New | +$115K |
|
|
BCS.PRD.CL
157
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $114K | 0.03% |
4,300
| – | – |
|
158
Federated Hermes
FHI
$4.12B
| $113K | 0.03% |
+4,826
| New | +$113K |
|
159
Lincoln Electric
LECO
$13.4B
| $113K | 0.03% |
+1,290
| New | +$113K |
|
160
Bio-Techne
TECH
$8.5B
| $113K | 0.03% |
+764
| New | +$113K |
|
161
Factset
FDS
$14.1B
| $112K | 0.03% |
+564
| New | +$112K |
|
162
Gentex
GNTX
$6.15B
| $112K | 0.03% |
+4,873
| New | +$112K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $112K | 0.03% |
976
-5
| -0.5% | -$574 |
|
164
Watsco
WSO
$16.3B
| $111K | 0.03% |
+620
| New | +$111K |
|
165
Phillips 66
PSX
$54B
| $110K | 0.03% |
981
-118
| -11% | -$13.2K |
|
166
Marathon Petroleum
MPC
$54.6B
| $98K | 0.02% |
1,398
+1
| +0.1% | +$70 |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $98K | 0.02% |
1,255
-167
| -12% | -$13K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64B
| $91K | 0.02% |
1,097
+4
| +0.4% | +$332 |
|
|
JDD
169
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $89K | 0.02% |
7,600
-2,797
| -27% | -$32.8K |
|
170
Genuine Parts
GPC
$19.4B
| $88K | 0.02% |
955
-3,136
| -77% | -$289K |
|
171
Air Products & Chemicals
APD
$65.5B
| $85K | 0.02% |
544
-107
| -16% | -$16.7K |
|
172
General Mills
GIS
$26.4B
| $85K | 0.02% |
1,930
-4,092
| -68% | -$180K |
|
173
TSMC
TSM
$1.2T
| $85K | 0.02% |
2,315
| – | – |
|
174
Honeywell
HON
$139B
| $82K | 0.02% |
571
-220
| -28% | -$31.6K |
|
175
Yum! Brands
YUM
$40.8B
| $82K | 0.02% |
1,045
-1,017
| -49% | -$79.8K |
|