BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+5.6%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$14.4M
(+4.3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257
Top Buys
| 1 |
Cisco
CSCO
|
$4.12M |
| 2 |
GSK
GSK
|
$4.03M |
| 3 |
Diageo
DEO
|
$2.97M |
| 4 |
Duke Energy
DUK
|
$2.89M |
| 5 |
TotalEnergies
TTE
|
$2.83M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.9M |
| 2 |
Pinnacle West Capital
PNW
|
$2.54M |
| 3 |
Emerson Electric
EMR
|
$2.4M |
| 4 |
Merck
MRK
|
$2.34M |
| 5 |
TSMC
TSM
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Communication Services | 14.71% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $4.45M | 1.28% |
34,329
+4,645
| +16% | +$602K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.08M | 1.18% |
96,200
-12,440
| -11% | -$527K |
|
28
Microsoft
MSFT
$3.77T
| $4.03M | 1.16% |
61,129
-1,224
| -2% | -$80.6K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.92M | 1.13% |
44,548
+2,793
| +7% | +$246K |
|
|
30
Pinnacle West Capital
PNW
$10.6B
| $3.81M | 1.1% |
45,698
-30,441
| -40% | -$2.54M |
|
31
iShares Russell 2000 ETF
IWM
$67.1B
| $3.81M | 1.1% |
27,687
+1,408
| +5% | +$194K |
|
32
Boeing
BA
$175B
| $3.79M | 1.09% |
21,431
+13,564
| +172% | +$2.4M |
|
33
Starbucks
SBUX
$98.8B
| $3.55M | 1.02% |
60,798
+6,238
| +11% | +$364K |
|
34
Kimberly-Clark
KMB
$42.6B
| $3.43M | 0.99% |
26,042
+216
| +0.8% | +$28.4K |
|
35
CVS Health
CVS
$93.1B
| $3.4M | 0.98% |
43,323
+9,594
| +28% | +$753K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.1M | 0.9% |
37,557
+2,609
| +7% | +$215K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.66M | 0.77% |
11,293
+867
| +8% | +$204K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.47M | 0.71% |
28,030
+879
| +3% | +$77.5K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.34M | 0.67% |
25,738
+842
| +3% | +$76.5K |
|
40
Procter & Gamble
PG
$373B
| $2.23M | 0.64% |
24,780
-18,823
| -43% | -$1.69M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.59% |
38,642
+1,869
| +5% | +$98.6K |
|
42
3M
MMM
$82.2B
| $1.96M | 0.57% |
12,270
+1,776
| +17% | +$284K |
|
43
Texas Instruments
TXN
$171B
| $1.93M | 0.56% |
23,922
-1,001
| -4% | -$80.6K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.92M | 0.55% |
29,469
+1,734
| +6% | +$113K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.91M | 0.55% |
35,818
+2,253
| +7% | +$120K |
|
46
iShares US Medical Devices ETF
IHI
$4.32B
| $1.89M | 0.55% |
75,054
+4,824
| +7% | +$122K |
|
47
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.85M | 0.53% |
26,678
+1,793
| +7% | +$124K |
|
48
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $1.82M | 0.53% |
43,249
+2,412
| +6% | +$102K |
|
49
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.79M | 0.52% |
69,518
+4,885
| +8% | +$126K |
|
50
Altria Group
MO
$111B
| $1.76M | 0.51% |
24,580
-703
| -3% | -$50.2K |
|