BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+1.47%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
364
New
249
Increased
64
Reduced
43
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$3.89M |
| 2 |
GSK
GSK
|
$3.15M |
| 3 |
TotalEnergies
TTE
|
$2.97M |
| 4 |
Cisco
CSCO
|
$2.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.71M |
| 2 |
Diageo
DEO
|
$3.41M |
| 3 |
Novartis
NVS
|
$3.03M |
| 4 |
Sanofi
SNY
|
$2.93M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Communication Services | 13.44% |
| 3 | Consumer Staples | 11.55% |
| 4 | Utilities | 9.95% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 1.15% |
4,629
-181
| -4% | -$168K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.28M | 1.14% |
47,775
+3,227
| +7% | +$289K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $4.23M | 1.13% |
30,044
+2,357
| +9% | +$332K |
|
29
CVS Health
CVS
$92.8B
| $4M | 1.07% |
49,676
+6,353
| +15% | +$511K |
|
|
30
General Motors
GM
$55.8B
| $3.89M | 1.04% |
+111,297
| New | +$3.89M |
|
31
Lockheed Martin
LMT
$106B
| $3.82M | 1.02% |
13,761
-3,034
| -18% | -$842K |
|
32
Pinnacle West Capital
PNW
$10.7B
| $3.78M | 1.01% |
44,422
-1,276
| -3% | -$109K |
|
|
33
Novartis
NVS
$245B
| $3.61M | 0.96% |
43,279
-36,292
| -46% | -$3.03M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.26M | 0.87% |
59,321
+37,230
| +169% | +$2.05M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 0.86% |
13,279
+1,986
| +18% | +$480K |
|
36
Starbucks
SBUX
$100B
| $3.19M | 0.85% |
54,651
-6,147
| -10% | -$358K |
|
37
Microsoft
MSFT
$3.77T
| $2.82M | 0.75% |
40,832
-20,297
| -33% | -$1.4M |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.49M | 0.66% |
27,979
-51
| -0.2% | -$4.53K |
|
39
Kimberly-Clark
KMB
$42.8B
| $2.48M | 0.66% |
19,168
-6,874
| -26% | -$888K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.43M | 0.65% |
26,204
+466
| +2% | +$43.2K |
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $2.37M | 0.63% |
14,250
+1,741
| +14% | +$290K |
|
42
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.37M | 0.63% |
30,658
+3,980
| +15% | +$307K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 0.63% |
44,160
+5,518
| +14% | +$294K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.29M | 0.61% |
33,648
+4,179
| +14% | +$285K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.24M | 0.6% |
40,872
+5,054
| +14% | +$276K |
|
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.21M | 0.59% |
+42,516
| New | +$2.21M |
|
47
Procter & Gamble
PG
$368B
| $2.19M | 0.59% |
25,164
+384
| +2% | +$33.5K |
|
48
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.19M | 0.58% |
80,286
+10,768
| +15% | +$293K |
|
49
3M
MMM
$82.8B
| $2.18M | 0.58% |
10,446
+187
| +2% | +$38.9K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.51% |
29,441
+2,909
| +11% | +$190K |
|