BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.49%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+4.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
155
Reduced
70
Closed
29
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.95M |
| 2 |
GSK
GSK
|
$2.81M |
| 3 |
IBM
IBM
|
$2.69M |
| 4 |
Cisco
CSCO
|
$2.18M |
| 5 |
Caterpillar
CAT
|
$2.13M |
Top Sells
| 1 |
Intel
INTC
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Diageo
DEO
|
$1.89M |
| 4 |
Pinnacle West Capital
PNW
|
$1.57M |
| 5 |
Sanofi
SNY
|
$1.48M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Communication Services | 15.19% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 10.35% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $4.3M | 1.28% |
33,435
-2,256
| -6% | -$290K |
|
27
CVS Health
CVS
$93B
| $3.84M | 1.15% |
43,157
-756
| -2% | -$67.3K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.6M | 1.07% |
30,461
+8,795
| +41% | +$1.04M |
|
29
Microsoft
MSFT
$3.76T
| $3.56M | 1.06% |
61,766
-639
| -1% | -$36.8K |
|
30
Merck
MRK
$210B
| $3.41M | 1.02% |
54,667
-552
| -1% | -$34.5K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $3.34M | 1% |
26,888
+1,173
| +5% | +$146K |
|
32
Starbucks
SBUX
$99.2B
| $3.24M | 0.97% |
59,776
+3,595
| +6% | +$195K |
|
33
McDonald's
MCD
$226B
| $3.05M | 0.91% |
26,474
+9,367
| +55% | +$1.08M |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.97M | 0.89% |
34,264
+1,644
| +5% | +$143K |
|
|
35
Qualcomm
QCOM
$170B
| $2.96M | 0.88% |
43,244
+43,104
| +30,789% | +$2.95M |
|
36
Kimberly-Clark
KMB
$42.5B
| $2.96M | 0.88% |
23,469
+9,244
| +65% | +$1.17M |
|
|
37
Cisco
CSCO
$268B
| $2.82M | 0.84% |
88,821
+68,735
| +342% | +$2.18M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.65M | 0.79% |
49,801
+17,633
| +55% | +$938K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.5M | 0.75% |
29,614
-1,951
| -6% | -$165K |
|
40
Duke Energy
DUK
$94.5B
| $2.48M | 0.74% |
30,959
+23,411
| +310% | +$1.87M |
|
41
TSMC
TSM
$1.2T
| $2.46M | 0.73% |
80,352
-847
| -1% | -$25.9K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.26M | 0.67% |
26,990
-1,542
| -5% | -$129K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.11M | 0.63% |
9,770
+1,484
| +18% | +$321K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.94M | 0.58% |
24,283
-1,006
| -4% | -$80.5K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.52% |
34,495
+2,950
| +9% | +$148K |
|
46
Altria Group
MO
$112B
| $1.67M | 0.5% |
26,383
-1,132
| -4% | -$71.6K |
|
47
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.55M | 0.46% |
58,490
+10,290
| +21% | +$272K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.55M | 0.46% |
31,535
+5,137
| +19% | +$252K |
|
49
iShares US Medical Devices ETF
IHI
$4.27B
| $1.54M | 0.46% |
10,599
+1,814
| +21% | +$264K |
|
50
TJX Companies
TJX
$155B
| $1.52M | 0.45% |
20,306
-1,547
| -7% | -$116K |
|