BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.09%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
128
Reduced
88
Closed
38
Top Buys
| 1 |
Novartis
NVS
|
$6.56M |
| 2 |
GSK
GSK
|
$2.9M |
| 3 |
Philip Morris
PM
|
$2.75M |
| 4 |
IBM
IBM
|
$2.7M |
| 5 |
AbbVie
ABBV
|
$2.43M |
Top Sells
| 1 |
Altria Group
MO
|
$2.93M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
Unilever
UL
|
$2.34M |
| 4 |
CenterPoint Energy
CNP
|
$2.05M |
| 5 |
BP
BP
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Communication Services | 15.76% |
| 3 | Consumer Staples | 14.02% |
| 4 | Utilities | 10.38% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.85M | 1.2% |
5,468
+859
| +19% | +$604K |
|
27
Starbucks
SBUX
$99.2B
| $3.21M | 1% |
56,181
+6,576
| +13% | +$376K |
|
28
Microsoft
MSFT
$3.76T
| $3.19M | 1% |
62,405
+6,650
| +12% | +$340K |
|
29
Merck
MRK
$210B
| $3.18M | 1% |
55,219
-1,133
| -2% | -$65.2K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $2.96M | 0.93% |
25,715
+1,735
| +7% | +$200K |
|
|
31
GSK
GSK
$79.3B
| $2.9M | 0.91% |
+66,866
| New | +$2.9M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.89M | 0.91% |
32,620
+13,348
| +69% | +$1.18M |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.65M | 0.83% |
31,565
+465
| +1% | +$39K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.82% |
21,666
+8,553
| +65% | +$1.04M |
|
35
Intel
INTC
$105B
| $2.55M | 0.8% |
77,778
+1,586
| +2% | +$52K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.29M | 0.72% |
28,532
+189
| +0.7% | +$15.2K |
|
37
TSMC
TSM
$1.2T
| $2.13M | 0.67% |
81,199
+148
| +0.2% | +$3.88K |
|
38
McDonald's
MCD
$226B
| $2.06M | 0.64% |
17,107
+2,719
| +19% | +$327K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 0.62% |
25,289
+278
| +1% | +$21.7K |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.96M | 0.61% |
14,225
+7,037
| +98% | +$968K |
|
|
41
Altria Group
MO
$112B
| $1.9M | 0.59% |
27,515
-42,449
| -61% | -$2.93M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 0.56% |
32,168
+3,534
| +12% | +$195K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.55% |
31,545
+4,268
| +16% | +$236K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.74M | 0.54% |
8,286
+235
| +3% | +$49.2K |
|
45
TJX Companies
TJX
$155B
| $1.69M | 0.53% |
21,853
-6,998
| -24% | -$541K |
|
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.69M | 0.53% |
11,188
+41
| +0.4% | +$6.18K |
|
47
Boeing
BA
$176B
| $1.66M | 0.52% |
12,816
-3,556
| -22% | -$462K |
|
48
Cardinal Health
CAH
$36B
| $1.46M | 0.46% |
18,764
+2,054
| +12% | +$160K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.39M | 0.43% |
26,398
+3,981
| +18% | +$209K |
|
50
General Mills
GIS
$26.6B
| $1.37M | 0.43% |
19,248
+135
| +0.7% | +$9.63K |
|