BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+13.91%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$456M
AUM Growth
+$68.1M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
736
New
41
Increased
144
Reduced
140
Closed
70
Top Buys
| 1 |
Oneok
OKE
|
$8.19M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.91M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$4.66M |
| 4 |
Agilent Technologies
A
|
$4.43M |
| 5 |
Amazon
AMZN
|
$2.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
Merck
MRK
|
$2.22M |
| 3 |
Garmin
GRMN
|
$1.13M |
| 4 |
Pfizer
PFE
|
$895K |
| 5 |
Verizon
VZ
|
$795K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Industrials | 11.5% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Landstar System
LSTR
$4.57B
| $116K | 0.03% |
+1,062
| New | +$116K |
|
177
Standard Motor Products
SMP
$889M
| $115K | 0.03% |
2,342
+201
| +9% | +$9.87K |
|
178
Sonoco
SON
$4.51B
| $115K | 0.03% |
+1,875
| New | +$115K |
|
179
General Mills
GIS
$26.9B
| $115K | 0.03% |
2,230
| – | – |
|
180
La-Z-Boy
LZB
$1.48B
| $115K | 0.03% |
3,483
+335
| +11% | +$11.1K |
|
181
Brown & Brown
BRO
$31.4B
| $113K | 0.02% |
3,830
+353
| +10% | +$10.4K |
|
182
Eversource Energy
ES
$23.3B
| $113K | 0.02% |
1,587
| – | – |
|
183
Marathon Petroleum
MPC
$54.7B
| $113K | 0.02% |
1,896
| – | – |
|
184
Phillips 66
PSX
$52.7B
| $113K | 0.02% |
1,186
-102
| -8% | -$9.72K |
|
185
Prudential Financial
PRU
$37.1B
| $109K | 0.02% |
1,187
| – | – |
|
186
Yum! Brands
YUM
$40.6B
| $109K | 0.02% |
1,095
-29
| -3% | -$2.89K |
|
187
Honeywell
HON
$136B
| $107K | 0.02% |
675
| – | – |
|
188
Hewlett Packard
HPE
$30.9B
| $106K | 0.02% |
6,845
-644
| -9% | -$9.97K |
|
189
3M
MMM
$82.5B
| $106K | 0.02% |
611
-132
| -18% | -$22.9K |
|
190
Selective Insurance
SIGI
$4.84B
| $105K | 0.02% |
1,664
| – | – |
|
191
Zimmer Biomet
ZBH
$20.6B
| $105K | 0.02% |
848
-22
| -3% | -$2.72K |
|
192
AbbVie
ABBV
$371B
| $104K | 0.02% |
1,287
-110
| -8% | -$8.89K |
|
193
Openlane
KAR
$3.1B
| $104K | 0.02% |
5,339
+504
| +10% | +$9.82K |
|
194
Lowe's Companies
LOW
$151B
| $104K | 0.02% |
950
| – | – |
|
195
Kraft Heinz
KHC
$31.6B
| $102K | 0.02% |
3,135
-26
| -0.8% | -$846 |
|
196
American Tower
AMT
$88.9B
| $100K | 0.02% |
506
+6
| +1% | +$1.19K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $100K | 0.02% |
2,640
-250
| -9% | -$9.47K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $100K | 0.02% |
1,300
-65
| -5% | -$5K |
|
199
Children's Place
PLCE
$141M
| $100K | 0.02% |
1,024
| – | – |
|
200
Charter Communications
CHTR
$35.9B
| $98K | 0.02% |
282
-7
| -2% | -$2.43K |
|