BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.76%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.88%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
116
Reduced
111
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.59M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
PPL Corp
PPL
|
$1.49M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.47M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.32M |
| 2 |
Pinnacle West Capital
PNW
|
$1.86M |
| 3 |
GE Aerospace
GE
|
$1.67M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.47M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
Sector Composition
| 1 | Communication Services | 15.56% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 10.7% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $3.88M | 1.17% |
62,353
+587
| +1% | +$36.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.79M | 1.14% |
32,889
+2,428
| +8% | +$280K |
|
28
Procter & Gamble
PG
$370B
| $3.67M | 1.1% |
43,603
-10,251
| -19% | -$862K |
|
29
McDonald's
MCD
$225B
| $3.61M | 1.09% |
29,684
+3,210
| +12% | +$391K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $3.54M | 1.07% |
26,279
-609
| -2% | -$82.1K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.4M | 1.02% |
41,755
+17,472
| +72% | +$1.42M |
|
32
Merck
MRK
$214B
| $3.17M | 0.95% |
53,806
-861
| -2% | -$50.7K |
|
33
Starbucks
SBUX
$102B
| $3.03M | 0.91% |
54,560
-5,216
| -9% | -$290K |
|
34
Kimberly-Clark
KMB
$42.7B
| $2.95M | 0.89% |
25,826
+2,357
| +10% | +$269K |
|
35
Qualcomm
QCOM
$171B
| $2.9M | 0.87% |
44,526
+1,282
| +3% | +$83.6K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.88M | 0.87% |
34,948
+684
| +2% | +$56.4K |
|
37
Cisco
CSCO
$268B
| $2.67M | 0.8% |
88,411
-410
| -0.5% | -$12.4K |
|
38
CVS Health
CVS
$94B
| $2.66M | 0.8% |
33,729
-9,428
| -22% | -$744K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.33M | 0.7% |
10,426
+656
| +7% | +$147K |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.32M | 0.7% |
27,151
-2,463
| -8% | -$211K |
|
41
TSMC
TSM
$1.18T
| $2.19M | 0.66% |
76,186
-4,166
| -5% | -$120K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.16M | 0.65% |
24,896
-2,094
| -8% | -$181K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.6% |
36,773
+2,278
| +7% | +$124K |
|
44
Duke Energy
DUK
$94.8B
| $1.88M | 0.57% |
24,224
-6,735
| -22% | -$523K |
|
|
45
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.86M | 0.56% |
+40,837
| New | +$1.86M |
|
46
Texas Instruments
TXN
$182B
| $1.82M | 0.55% |
24,923
+4,505
| +22% | +$329K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.73M | 0.52% |
27,735
+2,629
| +10% | +$164K |
|
48
Altria Group
MO
$113B
| $1.71M | 0.52% |
25,283
-1,100
| -4% | -$74.4K |
|
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.62M | 0.49% |
33,565
+33,010
| +5,948% | +$1.6M |
|
50
3M
MMM
$82.2B
| $1.57M | 0.47% |
8,774
+2,384
| +37% | +$426K |
|