BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-0.01%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
AT&T
T
|
$11.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$10.4M |
| 4 |
Kinder Morgan
KMI
|
$10.1M |
| 5 |
Southern Company
SO
|
$9.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.11% |
| 2 | Energy | 15.81% |
| 3 | Communication Services | 14.77% |
| 4 | Consumer Staples | 12.37% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $2.38M | 0.93% |
+32,802
| New | +$2.38M |
|
27
Walmart
WMT
$793B
| $2.35M | 0.91% |
+85,539
| New | +$2.35M |
|
28
Home Depot
HD
$406B
| $2.3M | 0.9% |
+20,248
| New | +$2.3M |
|
29
McDonald's
MCD
$226B
| $2.21M | 0.86% |
+22,642
| New | +$2.21M |
|
30
Intel
INTC
$105B
| $2.16M | 0.84% |
+69,144
| New | +$2.16M |
|
31
Amgen
AMGN
$153B
| $2.11M | 0.82% |
+13,218
| New | +$2.11M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $2.11M | 0.82% |
+16,964
| New | +$2.11M |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $2.08M | 0.81% |
+31,825
| New | +$2.08M |
|
34
CVS Health
CVS
$93B
| $2.05M | 0.8% |
+19,835
| New | +$2.05M |
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.98M | 0.77% |
+127,550
| New | +$1.98M |
|
36
Microsoft
MSFT
$3.76T
| $1.97M | 0.77% |
+48,420
| New | +$1.97M |
|
37
BP
BP
$88.8B
| $1.91M | 0.74% |
+58,825
| New | +$1.91M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.72% |
+30,991
| New | +$1.85M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.69M | 0.66% |
+20,090
| New | +$1.69M |
|
40
TJX Companies
TJX
$155B
| $1.62M | 0.63% |
+46,366
| New | +$1.62M |
|
41
CenterPoint Energy
CNP
$24.6B
| $1.59M | 0.62% |
+77,896
| New | +$1.59M |
|
42
Novo Nordisk
NVO
$252B
| $1.57M | 0.61% |
+58,800
| New | +$1.57M |
|
43
Boeing
BA
$176B
| $1.56M | 0.61% |
+10,359
| New | +$1.56M |
|
44
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.52M | 0.59% |
+118,470
| New | +$1.52M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 0.55% |
+18,659
| New | +$1.41M |
|
46
British American Tobacco
BTI
$120B
| $1.38M | 0.54% |
+26,578
| New | +$1.38M |
|
47
IBM
IBM
$227B
| $1.36M | 0.53% |
+8,860
| New | +$1.36M |
|
48
Starbucks
SBUX
$99.2B
| $1.35M | 0.53% |
+28,428
| New | +$1.35M |
|
49
Cisco
CSCO
$268B
| $1.28M | 0.5% |
+46,353
| New | +$1.28M |
|
50
General Mills
GIS
$26.6B
| $1.24M | 0.48% |
+21,941
| New | +$1.24M |
|