BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-4.11%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-2.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
472
New
30
Increased
129
Reduced
96
Closed
52
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$10.2M |
| 2 |
Diageo
DEO
|
$2.88M |
| 3 |
Procter & Gamble
PG
|
$1.67M |
| 4 |
Philip Morris
PM
|
$1.48M |
| 5 |
Sanofi
SNY
|
$1.27M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$14.1M |
| 2 |
Consolidated Edison
ED
|
$1.72M |
| 3 |
Darden Restaurants
DRI
|
$1.61M |
| 4 |
Garmin
GRMN
|
$1.49M |
| 5 |
PPL Corp
PPL
|
$1.28M |
Sector Composition
| 1 | Utilities | 14.87% |
| 2 | Communication Services | 14.09% |
| 3 | Consumer Staples | 13.2% |
| 4 | Energy | 13.09% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.7M | 1.06% |
37,437
+1,371
| +4% | +$98.9K |
|
27
BP
BP
$90.8B
| $2.61M | 1.03% |
85,484
+498
| +0.6% | +$15.2K |
|
28
Target
TGT
$43.6B
| $2.6M | 1.03% |
33,090
-2,070
| -6% | -$163K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.53M | 1% |
34,349
+1,302
| +4% | +$95.8K |
|
30
Boeing
BA
$177B
| $2.35M | 0.93% |
17,947
+2,853
| +19% | +$374K |
|
31
Intel
INTC
$107B
| $2.34M | 0.92% |
77,702
-31,775
| -29% | -$958K |
|
32
Microsoft
MSFT
$3.77T
| $2.26M | 0.89% |
51,055
+1,055
| +2% | +$46.7K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 0.85% |
19,794
+1,380
| +7% | +$151K |
|
|
34
Procter & Gamble
PG
$368B
| $1.96M | 0.77% |
27,222
+23,215
| +579% | +$1.67M |
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.92M | 0.76% |
13,691
+246
| +2% | +$34.6K |
|
36
Novo Nordisk
NVO
$251B
| $1.84M | 0.72% |
33,905
+2,721
| +9% | +$148K |
|
37
TJX Companies
TJX
$152B
| $1.77M | 0.7% |
24,804
+714
| +3% | +$51K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.76M | 0.69% |
23,245
+1,010
| +5% | +$76.3K |
|
39
McDonald's
MCD
$224B
| $1.72M | 0.68% |
17,430
-1,954
| -10% | -$192K |
|
40
Vodafone
VOD
$28.8B
| $1.64M | 0.65% |
51,603
-26,033
| -34% | -$826K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.6M | 0.63% |
21,524
+1,109
| +5% | +$82.3K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.6% |
32,216
+1,124
| +4% | +$53.3K |
|
43
Visa
V
$683B
| $1.51M | 0.6% |
21,716
+283
| +1% | +$19.7K |
|
44
CenterPoint Energy
CNP
$24.6B
| $1.49M | 0.59% |
82,439
+786
| +1% | +$14.2K |
|
45
Walmart
WMT
$774B
| $1.35M | 0.53% |
20,793
-3,512
| -14% | -$228K |
|
46
Aon
AON
$79.1B
| $1.34M | 0.53% |
15,110
+7,665
| +103% | +$679K |
|
47
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.31M | 0.52% |
108,602
-1,016
| -0.9% | -$12.3K |
|
48
McKesson
MCK
$85.4B
| $1.28M | 0.51% |
6,940
+2,090
| +43% | +$387K |
|
49
Qualcomm
QCOM
$173B
| $1.18M | 0.46% |
21,868
+4,660
| +27% | +$250K |
|
50
IBM
IBM
$227B
| $1.16M | 0.46% |
7,976
+171
| +2% | +$24.8K |
|