BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.18%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.5%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
123
Reduced
105
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 2 |
Diageo
DEO
|
$1.97M |
| 3 |
Philip Morris
PM
|
$1.92M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
Emerson Electric
EMR
|
$1.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.37M |
| 2 |
Target
TGT
|
$2.6M |
| 3 |
Consolidated Edison
ED
|
$1.82M |
| 4 |
PPL Corp
PPL
|
$1.71M |
| 5 |
Vodafone
VOD
|
$1.52M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Consumer Staples | 14.41% |
| 3 | Utilities | 13.18% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.77M | 1.04% |
52,389
+33,823
| +182% | +$1.79M |
|
27
Boeing
BA
$176B
| $2.72M | 1.02% |
18,801
+854
| +5% | +$123K |
|
28
Microsoft
MSFT
$3.76T
| $2.69M | 1.01% |
48,408
-2,647
| -5% | -$147K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.68M | 1.01% |
34,230
+12,706
| +59% | +$993K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.67M | 1% |
+3,426
| New | +$2.67M |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.65M | 1% |
35,962
-1,475
| -4% | -$109K |
|
32
Intel
INTC
$105B
| $2.58M | 0.97% |
74,767
-2,935
| -4% | -$101K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $2.55M | 0.96% |
22,660
+2,866
| +14% | +$323K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.54M | 0.96% |
33,155
-1,194
| -3% | -$91.5K |
|
35
TSMC
TSM
$1.2T
| $2.23M | 0.84% |
97,845
+78,460
| +405% | +$1.78M |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.99M | 0.75% |
12,992
-699
| -5% | -$107K |
|
37
Novo Nordisk
NVO
$252B
| $1.91M | 0.72% |
32,898
-1,007
| -3% | -$58.5K |
|
|
38
Emerson Electric
EMR
$72.9B
| $1.83M | 0.69% |
38,237
+37,603
| +5,931% | +$1.8M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.78M | 0.67% |
22,311
-934
| -4% | -$74.5K |
|
40
McDonald's
MCD
$226B
| $1.76M | 0.66% |
14,893
-2,537
| -15% | -$300K |
|
41
McKesson
MCK
$85.9B
| $1.75M | 0.66% |
8,889
+1,949
| +28% | +$384K |
|
42
Visa
V
$681B
| $1.73M | 0.65% |
22,254
+538
| +2% | +$41.7K |
|
43
TJX Companies
TJX
$155B
| $1.67M | 0.63% |
23,587
-1,217
| -5% | -$86.3K |
|
44
CenterPoint Energy
CNP
$24.6B
| $1.62M | 0.61% |
88,185
+5,746
| +7% | +$105K |
|
45
BP
BP
$88.8B
| $1.55M | 0.58% |
49,590
-35,894
| -42% | -$1.12M |
|
46
Paychex
PAYX
$48.8B
| $1.32M | 0.5% |
+24,928
| New | +$1.32M |
|
47
Aon
AON
$80.6B
| $1.27M | 0.48% |
13,737
-1,373
| -9% | -$127K |
|
48
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.24M | 0.47% |
92,161
-16,441
| -15% | -$221K |
|
|
CAJ
49
DELISTED
Canon, Inc.
CAJ
| $1.15M | 0.43% |
38,300
-105
| -0.3% | -$3.16K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.4% |
23,255
-8,961
| -28% | -$410K |
|