BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
This Quarter Return
+7.15%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$511K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
96
Reduced
132
Closed
29

Top Buys

1
MRK icon
Merck
MRK
$6.1M
2
XRT icon
SPDR S&P Retail ETF
XRT
$4.66M
3
LMT icon
Lockheed Martin
LMT
$4.4M
4
ETN icon
Eaton
ETN
$3.39M
5
GRMN icon
Garmin
GRMN
$3.34M

Top Sells

1
PPL icon
PPL Corp
PPL
$6.76M
2
GSK icon
GSK
GSK
$6.23M
3
EMR icon
Emerson Electric
EMR
$6.04M
4
T icon
AT&T
T
$4.12M
5
GLD icon
SPDR Gold Trust
GLD
$3.52M

Sector Composition

1 Technology 11.93%
2 Industrials 11.54%
3 Communication Services 10.19%
4 Healthcare 9.01%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
201
Phillips 66
PSX
$52.8B
$45K 0.01%
397
-584
-60% -$66.2K
PHK
202
PIMCO High Income Fund
PHK
$851M
$44K 0.01%
5,225
– –
SNDS
203
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$44K 0.01%
2,417
– –
GILD icon
204
Gilead Sciences
GILD
$140B
$43K 0.01%
554
– –
JGH icon
205
Nuveen Global High Income Fund
JGH
$313M
$43K 0.01%
2,785
– –
TRV icon
206
Travelers Companies
TRV
$61.8B
$43K 0.01%
330
– –
AON icon
207
Aon
AON
$80.5B
$41K 0.01%
268
-705
-72% -$108K
DVY icon
208
iShares Select Dividend ETF
DVY
$20.5B
$41K 0.01%
415
-411
-50% -$40.6K
SVC
209
Service Properties Trust
SVC
$452M
$41K 0.01%
1,434
– –
PRU icon
210
Prudential Financial
PRU
$37.5B
$40K 0.01%
390
-100
-20% -$10.3K
TSLA icon
211
Tesla
TSLA
$1.1T
$40K 0.01%
150
– –
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
$40K 0.01%
1,809
+39
+2% +$862
C icon
213
Citigroup
C
$172B
$39K 0.01%
540
+2
+0.4% +$144
CL icon
214
Colgate-Palmolive
CL
$67.4B
$39K 0.01%
586
-504
-46% -$33.5K
UPS icon
215
United Parcel Service
UPS
$72.2B
$39K 0.01%
330
-20
-6% -$2.36K
CHDN icon
216
Churchill Downs
CHDN
$7.08B
$36K 0.01%
131
– –
GD icon
217
General Dynamics
GD
$86.6B
$36K 0.01%
174
+1
+0.6% +$207
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.01%
539
+4
+0.7% +$267
AEP icon
219
American Electric Power
AEP
$58.6B
$35K 0.01%
500
– –
ABBV icon
220
AbbVie
ABBV
$376B
$34K 0.01%
364
+117
+47% +$10.9K
ACN icon
221
Accenture
ACN
$158B
$34K 0.01%
202
– –
ADP icon
222
Automatic Data Processing
ADP
$121B
$34K 0.01%
222
-15
-6% -$2.3K
BTI icon
223
British American Tobacco
BTI
$120B
$34K 0.01%
729
-440
-38% -$20.5K
GLD icon
224
SPDR Gold Trust
GLD
$111B
$34K 0.01%
300
-31,017
-99% -$3.52M
O icon
225
Realty Income
O
$52.8B
$34K 0.01%
606
– –
7 8
9
10 11