BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-1.16%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.7%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
474
New
42
Increased
146
Reduced
72
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
$1.84M |
| 2 |
Garmin
GRMN
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$1.45M |
| 4 |
BP
BP
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.08M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
Darden Restaurants
DRI
|
$1.91M |
| 4 |
Target
TGT
|
$1.74M |
| 5 |
PPL Corp
PPL
|
$1.06M |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Communication Services | 15.2% |
| 3 | Utilities | 14.54% |
| 4 | Consumer Staples | 10.71% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Forward Air
FWRD
$925M
| $82K | 0.03% |
1,560
+1,370
| +721% | +$72K |
|
177
Unum
UNM
$11.9B
| $79K | 0.03% |
2,200
| – | – |
|
178
ABM Industries
ABM
$3.06B
| $78K | 0.03% |
2,378
-277
| -10% | -$9.09K |
|
179
Colgate-Palmolive
CL
$67.9B
| $78K | 0.03% |
1,185
+76
| +7% | +$5K |
|
180
3M
MMM
$82.2B
| $76K | 0.03% |
494
| – | – |
|
181
Enterprise Products Partners
EPD
$69.3B
| $74K | 0.03% |
2,488
+986
| +66% | +$29.3K |
|
182
Gabelli Equity Trust
GAB
$1.87B
| $73K | 0.03% |
11,700
| – | – |
|
183
Minerals Technologies
MTX
$2.05B
| $72K | 0.03% |
1,056
| – | – |
|
184
American States Water
AWR
$2.87B
| $71K | 0.03% |
1,892
+360
| +23% | +$13.5K |
|
185
Medtronic
MDT
$120B
| $70K | 0.03% |
947
+371
| +64% | +$27.4K |
|
186
New Jersey Resources
NJR
$4.75B
| $70K | 0.03% |
2,523
-310
| -11% | -$8.6K |
|
187
Cal-Maine
CALM
$5.61B
| $69K | 0.03% |
1,315
+4
| +0.3% | +$210 |
|
188
Ford
F
$46.6B
| $68K | 0.03% |
4,525
-1,018
| -18% | -$15.3K |
|
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $68K | 0.03% |
4,673
+49
| +1% | +$713 |
|
190
UnitedHealth
UNH
$280B
| $68K | 0.03% |
557
| – | – |
|
|
MAGN
191
Magnera Corporation
MAGN
$441M
| $68K | 0.03% |
3,104
+230
| +8% | +$5.04K |
|
|
FTR
192
DELISTED
Frontier Communications Corp.
FTR
| $68K | 0.03% |
13,669
-223
| -2% | -$1.11K |
|
193
Gilead Sciences
GILD
$140B
| $67K | 0.03% |
569
+15
| +3% | +$1.77K |
|
194
Welltower
WELL
$113B
| $67K | 0.03% |
1,026
| – | – |
|
195
Skechers
SKX
$9.49B
| $66K | 0.03% |
600
| – | – |
|
196
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $64K | 0.02% |
1,625
+450
| +38% | +$17.7K |
|
197
Under Armour
UAA
$2.16B
| $62K | 0.02% |
745
| – | – |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $60K | 0.02% |
750
-300
| -29% | -$24K |
|
199
Designer Brands
DBI
$181M
| $60K | 0.02% |
1,791
+5
| +0.3% | +$168 |
|
|
EEQ
200
DELISTED
Enbridge Energy Management Llc
EEQ
| $60K | 0.02% |
1,833
-329
| -15% | -$10.8K |
|