BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.17%
This Quarter Est. Return
1 Year Est. Return
-4.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$202K
3
+$200K
4
AAPL icon
Apple
AAPL
+$175K
5
UNH icon
UnitedHealth
UNH
+$167K

Top Sells

1
+$309K
2
+$305K
3
+$261K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$246K
5
HEI icon
HEICO Corp
HEI
+$241K

Sector Composition

1 Technology 19.98%
2 Healthcare 19.49%
3 Communication Services 12.41%
4 Utilities 11.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$3.23M 5.8%
12,592
+553
AAPL icon
2
Apple
AAPL
$3.71T
$2.59M 4.65%
18,950
+1,277
NEE icon
3
NextEra Energy
NEE
$174B
$2.12M 3.81%
27,427
-770
COST icon
4
Costco
COST
$415B
$2.1M 3.76%
4,378
-149
DUK icon
5
Duke Energy
DUK
$99.3B
$1.9M 3.42%
17,753
-1,643
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$1.78M 3.2%
16,380
-120
BCE icon
7
BCE
BCE
$22.7B
$1.68M 3.02%
34,173
-2,174
V icon
8
Visa
V
$663B
$1.68M 3.01%
8,531
+259
ABBV icon
9
AbbVie
ABBV
$405B
$1.66M 2.98%
10,842
-834
AVGO icon
10
Broadcom
AVGO
$1.64T
$1.61M 2.89%
33,150
-580
VZ icon
11
Verizon
VZ
$171B
$1.46M 2.61%
28,694
-2,409
TU icon
12
Telus
TU
$23.3B
$1.44M 2.58%
64,600
-3,261
AMZN icon
13
Amazon
AMZN
$2.27T
$1.3M 2.34%
12,270
+450
LMT icon
14
Lockheed Martin
LMT
$115B
$1.19M 2.14%
2,774
-140
ZTS icon
15
Zoetis
ZTS
$63.5B
$1.16M 2.07%
6,723
+68
MRK icon
16
Merck
MRK
$210B
$1.13M 2.03%
12,415
-706
PG icon
17
Procter & Gamble
PG
$354B
$1.12M 2.02%
7,808
-312
A icon
18
Agilent Technologies
A
$40.1B
$1.11M 1.99%
9,350
-401
ETN icon
19
Eaton
ETN
$145B
$1.09M 1.96%
8,673
+8
HD icon
20
Home Depot
HD
$390B
$1.07M 1.92%
3,908
+17
MCD icon
21
McDonald's
MCD
$220B
$1M 1.8%
4,054
+141
UNH icon
22
UnitedHealth
UNH
$321B
$982K 1.76%
1,911
+325
D icon
23
Dominion Energy
D
$51.5B
$939K 1.69%
11,771
+18
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$935K 1.68%
5,265
+82
PEP icon
25
PepsiCo
PEP
$210B
$923K 1.66%
5,540
+154
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