BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
This Quarter Return
+3.03%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$9.11M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
91
Reduced
125
Closed
29

Top Buys

1
PAYX icon
Paychex
PAYX
$9.57M
2
WEC icon
WEC Energy
WEC
$4.87M
3
GRMN icon
Garmin
GRMN
$4.61M
4
LYB icon
LyondellBasell Industries
LYB
$4.57M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.51M

Top Sells

1
PM icon
Philip Morris
PM
$6.63M
2
BA icon
Boeing
BA
$5.97M
3
AAPL icon
Apple
AAPL
$4.55M
4
CSCO icon
Cisco
CSCO
$4.27M
5
PPL icon
PPL Corp
PPL
$4.06M

Sector Composition

1 Communication Services 11.93%
2 Technology 11.68%
3 Industrials 9.95%
4 Utilities 8.93%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$20.6B
$81K 0.02%
826
– –
PCSB
177
DELISTED
PCSB Financial Corporation
PCSB
$79K 0.02%
4,000
– –
VOD icon
178
Vodafone
VOD
$28.2B
$77K 0.02%
3,176
-371
-10% -$9K
GAB icon
179
Gabelli Equity Trust
GAB
$1.88B
$73K 0.02%
11,700
– –
CL icon
180
Colgate-Palmolive
CL
$68.2B
$71K 0.02%
1,090
+8
+0.7% +$521
DHY
181
Credit Suisse High Yield Bond Fund
DHY
$218M
$71K 0.02%
26,960
– –
ED icon
182
Consolidated Edison
ED
$34.9B
$70K 0.02%
900
-762
-46% -$59.3K
UNM icon
183
Unum
UNM
$11.9B
$65K 0.02%
1,762
– –
PNC icon
184
PNC Financial Services
PNC
$80.8B
$63K 0.02%
464
+3
+0.7% +$407
ABT icon
185
Abbott
ABT
$229B
$62K 0.02%
1,017
– –
JPI icon
186
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$62K 0.02%
2,700
-5,690
-68% -$131K
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$53.6B
$62K 0.02%
2,340
– –
BAC icon
188
Bank of America
BAC
$373B
$59K 0.01%
2,092
+1,006
+93% +$28.4K
BTI icon
189
British American Tobacco
BTI
$121B
$59K 0.01%
1,169
-485
-29% -$24.5K
XRT icon
190
SPDR S&P Retail ETF
XRT
$425M
$59K 0.01%
+1,210
New +$59K
HII icon
191
Huntington Ingalls Industries
HII
$10.6B
$58K 0.01%
266
– –
LOW icon
192
Lowe's Companies
LOW
$145B
$56K 0.01%
584
+1
+0.2% +$96
WTRG icon
193
Essential Utilities
WTRG
$10.9B
$54K 0.01%
1,522
– –
F icon
194
Ford
F
$46.5B
$53K 0.01%
4,805
+2,105
+78% +$23.2K
GOF icon
195
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$53K 0.01%
2,410
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$51K 0.01%
1,180
– –
TSLA icon
197
Tesla
TSLA
$1.06T
$51K 0.01%
150
– –
ROK icon
198
Rockwell Automation
ROK
$37.9B
$50K 0.01%
303
+1
+0.3% +$165
NRK icon
199
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
$49K 0.01%
4,015
+15
+0.4% +$183
GPM
200
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$49K 0.01%
5,828
-4,042
-41% -$34K
6 7
8
9 10