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 | |
|---|---|---|---|---|---|---|
|
MTSC
176
DELISTED
MTS Systems Corp
MTSC
| $74K | 0.03% |
1,223
+1,043
| +579% | +$63.1K |
|
177
Goldman Sachs
GS
$221B
| $73K | 0.03% |
420
| – | – |
|
178
Welltower
WELL
$112B
| $72K | 0.03% |
1,056
+30
| +3% | +$2.05K |
|
179
ACI Worldwide
ACIW
$5.05B
| $71K | 0.03% |
3,340
-580
| -15% | -$12.3K |
|
180
Unum
UNM
$11.9B
| $71K | 0.03% |
2,200
| – | – |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $71K | 0.03% |
700
| – | – |
|
182
3M
MMM
$82.2B
| $70K | 0.03% |
494
| – | – |
|
183
Halliburton
HAL
$19.3B
| $69K | 0.03% |
1,950
| – | – |
|
|
FTR
184
DELISTED
Frontier Communications Corp.
FTR
| $67K | 0.03% |
14,176
+507
| +4% | +$2.4K |
|
185
Allete
ALE
$3.7B
| $66K | 0.03% |
1,317
-1,192
| -48% | -$59.7K |
|
186
UnitedHealth
UNH
$280B
| $65K | 0.03% |
558
+1
| +0.2% | +$116 |
|
187
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $63K | 0.02% |
4,727
+54
| +1% | +$720 |
|
188
ABM Industries
ABM
$3.04B
| $62K | 0.02% |
2,286
-92
| -4% | -$2.5K |
|
189
Enterprise Products Partners
EPD
$69.3B
| $62K | 0.02% |
2,473
-15
| -0.6% | -$376 |
|
190
Gabelli Equity Trust
GAB
$1.87B
| $61K | 0.02% |
11,700
| – | – |
|
191
Integer Holdings
ITGR
$3.75B
| $61K | 0.02% |
+1,075
| New | +$61K |
|
192
LCI Industries
LCII
$2.51B
| $61K | 0.02% |
+1,110
| New | +$61K |
|
193
Mativ Holdings
MATV
$681M
| $61K | 0.02% |
1,780
+1,520
| +585% | +$52.1K |
|
|
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
| $61K | 0.02% |
2,945
| – | – |
|
195
Gilead Sciences
GILD
$140B
| $59K | 0.02% |
601
+32
| +6% | +$3.14K |
|
196
Meta Platforms (Facebook)
META
$1.85T
| $59K | 0.02% |
657
+200
| +44% | +$18K |
|
197
Ford
F
$46.6B
| $58K | 0.02% |
4,249
-276
| -6% | -$3.77K |
|
198
Oracle
ORCL
$633B
| $57K | 0.02% |
1,587
-5,011
| -76% | -$180K |
|
199
Applied Industrial Technologies
AIT
$9.93B
| $56K | 0.02% |
+1,480
| New | +$56K |
|
200
Foot Locker
FL
$2.3B
| $56K | 0.02% |
785
| – | – |
|