BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.76%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.88%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
116
Reduced
111
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.59M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
PPL Corp
PPL
|
$1.49M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.47M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.32M |
| 2 |
Pinnacle West Capital
PNW
|
$1.86M |
| 3 |
GE Aerospace
GE
|
$1.67M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.47M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
Sector Composition
| 1 | Communication Services | 15.56% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 10.7% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $67K | 0.02% |
1,000
| – | – |
|
177
H.B. Fuller
FUL
$3.21B
| $66K | 0.02% |
1,370
+782
| +133% | +$37.7K |
|
178
Gabelli Equity Trust
GAB
$1.88B
| $65K | 0.02% |
11,700
| – | – |
|
179
Badger Meter
BMI
$5.37B
| $62K | 0.02% |
1,689
+1,016
| +151% | +$37.3K |
|
180
Vanguard Total Bond Market
BND
$133B
| $62K | 0.02% |
773
+133
| +21% | +$10.7K |
|
181
United Parcel Service
UPS
$72.2B
| $61K | 0.02% |
536
+2
| +0.4% | +$228 |
|
182
W.R. Berkley
WRB
$27.3B
| $60K | 0.02% |
900
| – | – |
|
183
Yum China
YUMC
$16.2B
| $60K | 0.02% |
+2,312
| New | +$60K |
|
184
National Fuel Gas
NFG
$7.85B
| $59K | 0.02% |
1,040
+7
| +0.7% | +$397 |
|
185
Spire
SR
$4.47B
| $59K | 0.02% |
912
+572
| +168% | +$37K |
|
186
BP
BP
$88.9B
| $58K | 0.02% |
1,551
-120
| -7% | -$4.49K |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $58K | 0.02% |
843
| – | – |
|
188
ConocoPhillips
COP
$118B
| $57K | 0.02% |
1,145
-63
| -5% | -$3.14K |
|
189
Abbott
ABT
$229B
| $55K | 0.02% |
1,426
-1,698
| -54% | -$65.5K |
|
|
EEQ
190
DELISTED
Enbridge Energy Management Llc
EEQ
| $55K | 0.02% |
2,128
+48
| +2% | +$1.24K |
|
191
Fortune Brands Innovations
FBIN
$6.85B
| $54K | 0.02% |
1,003
+1
| +0.1% | +$54 |
|
192
Financial Select Sector SPDR Fund
XLF
$53.6B
| $54K | 0.02% |
+2,340
| New | +$54K |
|
193
PNC Financial Services
PNC
$80.6B
| $53K | 0.02% |
454
| – | – |
|
194
Vodafone
VOD
$28.2B
| $53K | 0.02% |
2,174
-2,109
| -49% | -$51.4K |
|
195
Hasbro
HAS
$11.2B
| $51K | 0.02% |
653
+4
| +0.6% | +$312 |
|
196
Compass Minerals
CMP
$778M
| $50K | 0.02% |
634
+474
| +296% | +$37.4K |
|
197
Huntington Ingalls Industries
HII
$10.5B
| $49K | 0.01% |
266
| – | – |
|
198
Oracle
ORCL
$630B
| $49K | 0.01% |
1,286
-199
| -13% | -$7.58K |
|
199
Molson Coors Class B
TAP
$9.86B
| $49K | 0.01% |
500
| – | – |
|
|
200
Amgen
AMGN
$153B
| $48K | 0.01% |
325
-29,240
| -99% | -$4.32M |
|