BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+5.18%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$265M
AUM Growth
+$11.5M
(+4.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 2 |
Diageo
DEO
|
$1.97M |
| 3 |
Philip Morris
PM
|
$1.92M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
Emerson Electric
EMR
|
$1.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.37M |
| 2 |
Target
TGT
|
$2.6M |
| 3 |
Consolidated Edison
ED
|
$1.82M |
| 4 |
PPL Corp
PPL
|
$1.71M |
| 5 |
Vodafone
VOD
|
$1.52M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Consumer Staples | 14.41% |
| 3 | Utilities | 13.18% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
DELISTED
Barnes Group Inc.
B
| $69K | 0.03% |
1,944
-1,165
| -37% | -$41.4K |
|
177
LCI Industries
LCII
$2.57B
| $68K | 0.03% |
1,110
| – | – |
|
178
Welltower
WELL
$112B
| $68K | 0.03% |
1,000
-56
| -5% | -$3.81K |
|
179
Medtronic
MDT
$119B
| $67K | 0.03% |
872
+117
| +15% | +$8.99K |
|
180
Halliburton
HAL
$18.8B
| $66K | 0.02% |
1,950
| – | – |
|
|
FTR
181
DELISTED
Frontier Communications Corp.
FTR
| $66K | 0.02% |
945
| – | – |
|
182
Owens & Minor
OMI
$434M
| $65K | 0.02% |
1,816
+1,116
| +159% | +$39.9K |
|
|
CUB
183
DELISTED
Cubic Corporation
CUB
| $65K | 0.02% |
1,386
-827
| -37% | -$38.8K |
|
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $64K | 0.02% |
4,789
+62
| +1% | +$829 |
|
185
Enterprise Products Partners
EPD
$68.6B
| $63K | 0.02% |
2,473
| – | – |
|
186
Gabelli Equity Trust
GAB
$1.89B
| $62K | 0.02% |
12,065
| – | – |
|
187
3M
MMM
$82.7B
| $62K | 0.02% |
492
-99
| -17% | -$12.5K |
|
188
Gilead Sciences
GILD
$143B
| $61K | 0.02% |
601
| – | – |
|
189
Applied Industrial Technologies
AIT
$10B
| $60K | 0.02% |
1,486
+6
| +0.4% | +$242 |
|
190
CSG Systems International
CSGS
$1.86B
| $60K | 0.02% |
1,658
+8
| +0.5% | +$290 |
|
191
Mueller Industries
MLI
$10.8B
| $60K | 0.02% |
4,440
-2,750
| -38% | -$37.2K |
|
192
British American Tobacco
BTI
$122B
| $59K | 0.02% |
1,066
-1,866
| -64% | -$103K |
|
193
J&J Snack Foods
JJSF
$2.12B
| $58K | 0.02% |
500
+360
| +257% | +$41.8K |
|
|
MDP
194
DELISTED
Meredith Corporation
MDP
| $57K | 0.02% |
1,329
+9
| +0.7% | +$386 |
|
195
Oracle
ORCL
$654B
| $56K | 0.02% |
1,541
-46
| -3% | -$1.67K |
|
196
UnitedHealth
UNH
$286B
| $55K | 0.02% |
471
-87
| -16% | -$10.2K |
|
|
HES
197
DELISTED
Hess
HES
| $54K | 0.02% |
1,104
+804
| +268% | +$39.3K |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $53K | 0.02% |
400
| – | – |
|
199
United Parcel Service
UPS
$72.1B
| $51K | 0.02% |
529
+2
| +0.4% | +$193 |
|
200
Tetra Tech
TTEK
$9.48B
| $50K | 0.02% |
9,585
+25
| +0.3% | +$130 |
|