BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.92%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+8.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
119
Reduced
96
Closed
38
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.4M |
| 2 |
Emerson Electric
EMR
|
$3.14M |
| 3 |
IBM
IBM
|
$3.14M |
| 4 |
Diageo
DEO
|
$2.97M |
| 5 |
AbbVie
ABBV
|
$2.85M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.69M |
| 2 |
Consolidated Edison
ED
|
$3.14M |
| 3 |
Pinnacle West Capital
PNW
|
$3.11M |
| 4 |
Unilever
UL
|
$2.96M |
| 5 |
GE Aerospace
GE
|
$2.93M |
Sector Composition
| 1 | Communication Services | 16.18% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 11.43% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $3.07M | 1.07% |
53,787
+49,818
| +1,255% | +$2.85M |
|
|
27
Unilever
UL
$158B
| $3.05M | 1.06% |
67,509
-65,605
| -49% | -$2.96M |
|
28
Merck
MRK
$210B
| $2.98M | 1.04% |
56,352
+3,963
| +8% | +$210K |
|
29
Starbucks
SBUX
$99.2B
| $2.96M | 1.03% |
49,605
-1,881
| -4% | -$112K |
|
30
Caterpillar
CAT
$194B
| $2.89M | 1.01% |
37,810
+36,420
| +2,620% | +$2.79M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $2.65M | 0.92% |
23,980
+1,320
| +6% | +$146K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.49M | 0.86% |
31,100
-4,862
| -14% | -$389K |
|
33
Intel
INTC
$105B
| $2.47M | 0.86% |
76,192
+1,425
| +2% | +$46.1K |
|
34
TJX Companies
TJX
$155B
| $2.26M | 0.79% |
28,851
+5,264
| +22% | +$412K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.23M | 0.77% |
28,343
-4,812
| -15% | -$378K |
|
36
TSMC
TSM
$1.2T
| $2.12M | 0.74% |
81,051
-16,794
| -17% | -$440K |
|
37
Boeing
BA
$176B
| $2.08M | 0.72% |
16,372
-2,429
| -13% | -$308K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.98M | 0.69% |
25,011
-9,219
| -27% | -$729K |
|
39
CenterPoint Energy
CNP
$24.6B
| $1.82M | 0.63% |
86,904
-1,281
| -1% | -$26.8K |
|
40
McDonald's
MCD
$226B
| $1.81M | 0.63% |
14,388
-505
| -3% | -$63.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.57% |
8,051
+3,744
| +87% | +$770K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.62M | 0.56% |
19,272
-3,039
| -14% | -$255K |
|
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.61M | 0.56% |
11,147
-1,845
| -14% | -$266K |
|
44
BP
BP
$88.8B
| $1.53M | 0.53% |
50,798
+1,208
| +2% | +$36.4K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.53% |
28,634
+8,492
| +42% | +$450K |
|
46
Visa
V
$681B
| $1.43M | 0.5% |
18,689
-3,565
| -16% | -$273K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.49% |
13,113
+7,353
| +128% | +$796K |
|
48
Cardinal Health
CAH
$36B
| $1.37M | 0.48% |
+16,710
| New | +$1.37M |
|
49
Aon
AON
$80.6B
| $1.34M | 0.46% |
12,801
-936
| -7% | -$97.8K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.46% |
27,277
+4,022
| +17% | +$195K |
|