BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Return 4.17%
This Quarter Return
+0.49%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$335M
AUM Growth
+$15.5M
Cap. Flow
+$16.9M
Cap. Flow %
5.04%
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29

Top Buys

1
QCOM icon
Qualcomm
QCOM
$2.95M
2
GSK icon
GSK
GSK
$2.81M
3
IBM icon
IBM
IBM
$2.69M
4
CSCO icon
Cisco
CSCO
$2.18M
5
CAT icon
Caterpillar
CAT
$2.13M

Top Sells

1
INTC icon
Intel
INTC
$2.34M
2
GE icon
GE Aerospace
GE
$2.21M
3
DEO icon
Diageo
DEO
$1.89M
4
PNW icon
Pinnacle West Capital
PNW
$1.57M
5
SNY icon
Sanofi
SNY
$1.48M

Sector Composition

1 Healthcare 16.23%
2 Communication Services 15.19%
3 Consumer Staples 13.15%
4 Technology 10.35%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$68.6B
$68K 0.02%
2,473
– –
GAB icon
177
Gabelli Equity Trust
GAB
$1.89B
$66K 0.02%
12,065
– –
HI icon
178
Hillenbrand
HI
$1.85B
$66K 0.02%
2,090
-1,496
-42% -$47.2K
MLI icon
179
Mueller Industries
MLI
$10.8B
$63K 0.02%
3,874
+6
+0.2% +$98
CBRL icon
180
Cracker Barrel
CBRL
$1.18B
$61K 0.02%
462
+7
+2% +$924
HAL icon
181
Halliburton
HAL
$18.8B
$61K 0.02%
1,351
-599
-31% -$27K
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$34B
$61K 0.02%
843
– –
SJI
183
DELISTED
South Jersey Industries, Inc.
SJI
$61K 0.02%
2,053
+16
+0.8% +$475
HES
184
DELISTED
Hess
HES
$60K 0.02%
1,116
+4
+0.4% +$215
MDP
185
DELISTED
Meredith Corporation
MDP
$60K 0.02%
1,149
+7
+0.6% +$366
BP icon
186
BP
BP
$87.4B
$59K 0.02%
1,986
-24,236
-92% -$720K
FBIN icon
187
Fortune Brands Innovations
FBIN
$7.3B
$58K 0.02%
1,172
+470
+67% +$23.3K
MDT icon
188
Medtronic
MDT
$119B
$58K 0.02%
676
+1
+0.1% +$86
ORCL icon
189
Oracle
ORCL
$654B
$58K 0.02%
1,485
-601
-29% -$23.5K
UPS icon
190
United Parcel Service
UPS
$72.1B
$58K 0.02%
534
-52
-9% -$5.65K
LUMN icon
191
Lumen
LUMN
$4.87B
$57K 0.02%
2,068
+1,335
+182% +$36.8K
NFG icon
192
National Fuel Gas
NFG
$7.82B
$56K 0.02%
1,033
+8
+0.8% +$434
SLV icon
193
iShares Silver Trust
SLV
$20.1B
$56K 0.02%
3,055
+220
+8% +$4.03K
TAP icon
194
Molson Coors Class B
TAP
$9.96B
$55K 0.02%
500
– –
BND icon
195
Vanguard Total Bond Market
BND
$135B
$54K 0.02%
640
+244
+62% +$20.6K
CAG icon
196
Conagra Brands
CAG
$9.23B
$54K 0.02%
1,476
+154
+12% +$5.63K
FTR
197
DELISTED
Frontier Communications Corp.
FTR
$54K 0.02%
858
-83
-9% -$5.22K
COP icon
198
ConocoPhillips
COP
$116B
$53K 0.02%
1,208
+1,057
+700% +$46.4K
EEQ
199
DELISTED
Enbridge Energy Management Llc
EEQ
$53K 0.02%
2,564
-1
-0% -$21
OKS
200
DELISTED
Oneok Partners LP
OKS
$53K 0.02%
1,320
– –
6 7
8
9 10