BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+5.11%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$386M
AUM Growth
+$11.9M
(+3.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
363
New
2
Increased
70
Reduced
43
Closed
241
Top Buys
| 1 |
Duke Energy
DUK
|
$4.07M |
| 2 |
General Motors
GM
|
$3.19M |
| 3 |
AGU
Agrium
AGU
|
$3.16M |
| 4 |
AB InBev
BUD
|
$2.98M |
| 5 |
Cisco
CSCO
|
$2.46M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.05M |
| 2 |
Caterpillar
CAT
|
$2.98M |
| 3 |
Pinnacle West Capital
PNW
|
$2.86M |
| 4 |
Novartis
NVS
|
$2.84M |
| 5 |
AbbVie
ABBV
|
$2.77M |
Sector Composition
| 1 | Communication Services | 14.24% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Staples | 10.84% |
| 4 | Technology | 10.24% |
| 5 | Utilities | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $4.72M | 1.22% |
31,821
+1,777
| +6% | +$263K |
|
27
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.54M | 1.17% |
93,160
+580
| +0.6% | +$28.2K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.95M | 1.02% |
43,864
-3,911
| -8% | -$352K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.89M | 1.01% |
15,476
+2,197
| +17% | +$552K |
|
30
Microsoft
MSFT
$3.77T
| $3.7M | 0.96% |
49,690
+8,858
| +22% | +$660K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.63M | 0.94% |
67,268
+7,947
| +13% | +$429K |
|
32
Lockheed Martin
LMT
$106B
| $3.41M | 0.88% |
10,977
-2,784
| -20% | -$864K |
|
33
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.36M | 0.87% |
49,118
+19,677
| +67% | +$1.35M |
|
34
CVS Health
CVS
$93.2B
| $3.36M | 0.87% |
41,265
-8,411
| -17% | -$684K |
|
|
AGU
35
DELISTED
Agrium
AGU
| $3.16M | 0.82% |
+29,440
| New | +$3.16M |
|
36
SPDR S&P Biotech ETF
XBI
$5.24B
| $3.1M | 0.8% |
35,835
+5,177
| +17% | +$448K |
|
37
Starbucks
SBUX
$98.6B
| $3.06M | 0.79% |
56,984
+2,333
| +4% | +$125K |
|
|
38
AB InBev
BUD
$115B
| $3.03M | 0.78% |
25,388
+25,010
| +6,616% | +$2.98M |
|
|
39
Caterpillar
CAT
$196B
| $2.87M | 0.74% |
22,970
-23,906
| -51% | -$2.98M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.85M | 0.74% |
48,228
+7,356
| +18% | +$435K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.83M | 0.73% |
39,811
+6,163
| +18% | +$438K |
|
42
iShares US Medical Devices ETF
IHI
$4.31B
| $2.8M | 0.73% |
100,638
+15,138
| +18% | +$421K |
|
43
Walmart
WMT
$805B
| $2.78M | 0.72% |
106,632
+33,366
| +46% | +$869K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.72% |
45,682
+1,522
| +3% | +$92.2K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.69M | 0.7% |
50,681
+8,165
| +19% | +$433K |
|
46
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.57M | 0.66% |
96,114
+15,828
| +20% | +$422K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.48M | 0.64% |
27,139
-840
| -3% | -$76.7K |
|
48
Amgen
AMGN
$151B
| $2.39M | 0.62% |
12,805
+5,788
| +82% | +$1.08M |
|
49
Procter & Gamble
PG
$372B
| $2.35M | 0.61% |
25,809
+645
| +3% | +$58.7K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.29M | 0.59% |
23,976
-2,228
| -9% | -$213K |
|