BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-1.16%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.7%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
474
New
42
Increased
146
Reduced
72
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
$1.84M |
| 2 |
Garmin
GRMN
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$1.45M |
| 4 |
BP
BP
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.08M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
Darden Restaurants
DRI
|
$1.91M |
| 4 |
Target
TGT
|
$1.74M |
| 5 |
PPL Corp
PPL
|
$1.06M |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Communication Services | 15.2% |
| 3 | Utilities | 14.54% |
| 4 | Consumer Staples | 10.71% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.69M | 1.03% |
24,245
+3,997
| +20% | +$444K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.64M | 1.01% |
33,047
+2,471
| +8% | +$197K |
|
28
CVS Health
CVS
$92.8B
| $2.52M | 0.96% |
23,985
+4,150
| +21% | +$435K |
|
29
Amgen
AMGN
$155B
| $2.45M | 0.94% |
15,975
+2,757
| +21% | +$423K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 0.88% |
18,414
+1,450
| +9% | +$181K |
|
|
31
Starbucks
SBUX
$100B
| $2.21M | 0.85% |
41,230
+27,016
| +190% | +$1.45M |
|
32
Microsoft
MSFT
$3.77T
| $2.21M | 0.85% |
50,000
+1,580
| +3% | +$69.8K |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.15M | 0.82% |
13,445
+690
| +5% | +$110K |
|
34
Boeing
BA
$177B
| $2.09M | 0.8% |
15,094
+4,735
| +46% | +$657K |
|
|
35
Darden Restaurants
DRI
$24.1B
| $1.9M | 0.73% |
26,657
-26,908
| -50% | -$1.91M |
|
36
McDonald's
MCD
$224B
| $1.84M | 0.71% |
19,384
-3,258
| -14% | -$310K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.68% |
31,092
+101
| +0.3% | +$5.76K |
|
38
Walmart
WMT
$774B
| $1.72M | 0.66% |
24,305
-4,208
| -15% | -$298K |
|
39
Novo Nordisk
NVO
$251B
| $1.71M | 0.66% |
31,184
+1,784
| +6% | +$97.7K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.66M | 0.64% |
22,235
+2,145
| +11% | +$160K |
|
41
TJX Companies
TJX
$152B
| $1.59M | 0.61% |
24,090
+907
| +4% | +$60K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.56M | 0.6% |
20,415
+1,756
| +9% | +$134K |
|
43
CenterPoint Energy
CNP
$24.6B
| $1.55M | 0.6% |
81,653
+3,757
| +5% | +$71.5K |
|
|
44
Garmin
GRMN
$46.5B
| $1.49M | 0.57% |
+33,916
| New | +$1.49M |
|
45
Visa
V
$683B
| $1.44M | 0.55% |
21,433
+3,941
| +23% | +$265K |
|
46
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.41M | 0.54% |
109,618
-8,852
| -7% | -$113K |
|
47
IBM
IBM
$227B
| $1.27M | 0.49% |
7,805
-665
| -8% | -$108K |
|
48
British American Tobacco
BTI
$124B
| $1.2M | 0.46% |
11,086
-2,203
| -17% | -$238K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.46% |
2,242
+441
| +24% | +$235K |
|
50
McKesson
MCK
$85.4B
| $1.09M | 0.42% |
4,850
+2,027
| +72% | +$456K |
|