BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
This Quarter Return
-0.68%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$34.2M
Cap. Flow %
8.2%
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3

Top Buys

1
HEI icon
HEICO
HEI
$12.4M
2
HEI.A icon
HEICO Class A
HEI.A
$5.67M
3
ICE icon
Intercontinental Exchange
ICE
$4.1M
4
GLD icon
SPDR Gold Trust
GLD
$3.43M
5
NTR icon
Nutrien
NTR
$3.06M

Top Sells

1
ABBV icon
AbbVie
ABBV
$7.56M
2
WMT icon
Walmart
WMT
$4.24M
3
AGU
Agrium
AGU
$3.39M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.9M
5
CSCO icon
Cisco
CSCO
$2.28M

Sector Composition

1 Communication Services 12.67%
2 Industrials 10.56%
3 Technology 10.02%
4 Healthcare 9.97%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$20.6B
$79K 0.02%
+826
New +$79K
CL icon
177
Colgate-Palmolive
CL
$67.7B
$78K 0.02%
+1,082
New +$78K
SSD icon
178
Simpson Manufacturing
SSD
$7.81B
$77K 0.02%
+1,342
New +$77K
COP icon
179
ConocoPhillips
COP
$118B
$73K 0.02%
+1,227
New +$73K
DHY
180
Credit Suisse High Yield Bond Fund
DHY
$218M
$72K 0.02%
26,960
– –
GAB icon
181
Gabelli Equity Trust
GAB
$1.88B
$72K 0.02%
11,700
– –
CPK icon
182
Chesapeake Utilities
CPK
$2.9B
$70K 0.02%
+997
New +$70K
PNC icon
183
PNC Financial Services
PNC
$80.7B
$70K 0.02%
+461
New +$70K
HII icon
184
Huntington Ingalls Industries
HII
$10.6B
$69K 0.02%
+266
New +$69K
PPG icon
185
PPG Industries
PPG
$24.6B
$68K 0.02%
+608
New +$68K
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.6B
$65K 0.02%
+2,340
New +$65K
ABT icon
187
Abbott
ABT
$230B
$61K 0.01%
+1,017
New +$61K
HTLD icon
188
Heartland Express
HTLD
$653M
$57K 0.01%
+3,171
New +$57K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19B
$57K 0.01%
+1,180
New +$57K
RUSHA icon
190
Rush Enterprises Class A
RUSHA
$4.44B
$55K 0.01%
+1,286
New +$55K
SLV icon
191
iShares Silver Trust
SLV
$20.2B
$53K 0.01%
+3,420
New +$53K
ROK icon
192
Rockwell Automation
ROK
$38.1B
$53K 0.01%
+302
New +$53K
WTRG icon
193
Essential Utilities
WTRG
$10.8B
$52K 0.01%
+1,522
New +$52K
CHD icon
194
Church & Dwight Co
CHD
$22.7B
$52K 0.01%
+1,028
New +$52K
DNB
195
DELISTED
Dun & Bradstreet
DNB
$51K 0.01%
+432
New +$51K
PRU icon
196
Prudential Financial
PRU
$37.8B
$51K 0.01%
+490
New +$51K
LOW icon
197
Lowe's Companies
LOW
$146B
$51K 0.01%
+583
New +$51K
AXP icon
198
American Express
AXP
$225B
$51K 0.01%
+542
New +$51K
ABBV icon
199
AbbVie
ABBV
$374B
$50K 0.01%
526
-79,547
-99% -$7.56M
GOF icon
200
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$49K 0.01%
+2,410
New +$49K
6 7
8
9 10