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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$528B
| $122K | 0.03% |
646
+546
| +546% | +$103K |
|
|
AABA
152
DELISTED
Altaba Inc. Common Stock
AABA
| $122K | 0.03% |
+2,112
| New | +$122K |
|
153
Fastenal
FAST
$55.1B
| $119K | 0.03% |
9,100
-1,336
| -13% | -$17.5K |
|
154
Suburban Propane Partners
SPH
$1.2B
| $119K | 0.03% |
6,181
+943
| +18% | +$18.2K |
|
155
3M
MMM
$82.7B
| $118K | 0.03% |
743
+614
| +476% | +$97.5K |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $118K | 0.03% |
+317
| New | +$118K |
|
157
Caterpillar
CAT
$198B
| $116K | 0.03% |
915
+280
| +44% | +$35.5K |
|
158
GE Aerospace
GE
$296B
| $115K | 0.03% |
3,172
+2,592
| +447% | +$94K |
|
159
MDU Resources
MDU
$3.31B
| $112K | 0.03% |
12,405
-1,107
| -8% | -$10K |
|
160
Marathon Petroleum
MPC
$54.8B
| $112K | 0.03% |
1,896
+497
| +36% | +$29.4K |
|
161
Phillips 66
PSX
$53.2B
| $111K | 0.03% |
1,288
+891
| +224% | +$76.8K |
|
162
Federated Hermes
FHI
$4.1B
| $110K | 0.03% |
4,141
-506
| -11% | -$13.4K |
|
163
Brady Corp
BRC
$3.86B
| $108K | 0.03% |
2,495
-325
| -12% | -$14.1K |
|
164
Cinemark Holdings
CNK
$2.98B
| $108K | 0.03% |
3,013
-379
| -11% | -$13.6K |
|
165
Lamb Weston
LW
$8.08B
| $107K | 0.03% |
1,454
+1,391
| +2,208% | +$102K |
|
166
Otter Tail
OTTR
$3.52B
| $106K | 0.03% |
2,141
-278
| -11% | -$13.8K |
|
167
American Electric Power
AEP
$57.8B
| $104K | 0.03% |
1,392
+892
| +178% | +$66.6K |
|
168
Standard Motor Products
SMP
$879M
| $104K | 0.03% |
2,141
-284
| -12% | -$13.8K |
|
169
Maximus
MMS
$4.97B
| $103K | 0.03% |
1,584
-210
| -12% | -$13.7K |
|
170
Yum! Brands
YUM
$40.1B
| $103K | 0.03% |
1,124
+79
| +8% | +$7.24K |
|
171
Check Point Software Technologies
CHKP
$20.7B
| $103K | 0.03% |
+1,000
| New | +$103K |
|
172
Eversource Energy
ES
$23.6B
| $103K | 0.03% |
1,587
+800
| +102% | +$51.9K |
|
173
Selective Insurance
SIGI
$4.86B
| $101K | 0.03% |
+1,664
| New | +$101K |
|
174
Baxter International
BAX
$12.5B
| $99K | 0.03% |
1,500
+211
| +16% | +$13.9K |
|
175
Hewlett Packard
HPE
$31B
| $99K | 0.03% |
7,489
+6,975
| +1,357% | +$92.2K |
|