BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+4.66%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$394M
AUM Growth
+$7.05M
(+1.8%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
127
New
6
Increased
63
Reduced
50
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$2.67M |
| 2 |
AB InBev
BUD
|
$2.42M |
| 3 |
General Motors
GM
|
$1.72M |
| 4 |
Dominion Energy
D
|
$1.65M |
| 5 |
Duke Energy
DUK
|
$886K |
Top Sells
| 1 |
GSK
GSK
|
$4.33M |
| 2 |
Caterpillar
CAT
|
$3.22M |
| 3 |
Diageo
DEO
|
$2.78M |
| 4 |
Philip Morris
PM
|
$2.56M |
| 5 |
IBM
IBM
|
$2.37M |
Sector Composition
| 1 | Communication Services | 14.31% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Staples | 11.24% |
| 4 | Technology | 10.56% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $5.21M | 1.32% |
34,195
+2,374
| +7% | +$362K |
|
27
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.98M | 1.27% |
94,600
+1,440
| +2% | +$75.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.75M | 1.21% |
17,787
+2,311
| +15% | +$617K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $4.67M | 1.19% |
47,285
+3,421
| +8% | +$338K |
|
|
30
Altria Group
MO
$112B
| $4.49M | 1.14% |
62,865
+37,356
| +146% | +$2.67M |
|
31
Walmart
WMT
$805B
| $4.33M | 1.1% |
131,484
+24,852
| +23% | +$818K |
|
32
Microsoft
MSFT
$3.77T
| $4.24M | 1.08% |
49,612
-78
| -0.2% | -$6.67K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.17M | 1.06% |
73,313
+6,045
| +9% | +$344K |
|
34
Sanofi
SNY
$111B
| $4.14M | 1.05% |
96,355
-3,347
| -3% | -$144K |
|
35
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.86M | 0.98% |
54,846
+5,728
| +12% | +$403K |
|
36
Starbucks
SBUX
$98.6B
| $3.41M | 0.87% |
59,432
+2,448
| +4% | +$141K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.41M | 0.87% |
53,313
+5,085
| +11% | +$325K |
|
38
SPDR S&P Biotech ETF
XBI
$5.24B
| $3.4M | 0.86% |
40,002
+4,167
| +12% | +$354K |
|
|
AGU
39
DELISTED
Agrium
AGU
| $3.39M | 0.86% |
29,468
+28
| +0.1% | +$3.22K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.36M | 0.85% |
44,448
+4,637
| +12% | +$351K |
|
41
iShares US Medical Devices ETF
IHI
$4.31B
| $3.27M | 0.83% |
113,124
+12,486
| +12% | +$361K |
|
42
iShares MSCI Indonesia ETF
EIDO
$331M
| $3.14M | 0.8% |
110,280
+14,166
| +15% | +$403K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.79% |
46,800
+1,118
| +2% | +$74.6K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.9M | 0.74% |
54,987
+4,306
| +8% | +$227K |
|
45
Lockheed Martin
LMT
$106B
| $2.72M | 0.69% |
8,484
-2,493
| -23% | -$800K |
|
46
Amgen
AMGN
$151B
| $2.7M | 0.69% |
15,545
+2,740
| +21% | +$476K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.49M | 0.63% |
26,401
-738
| -3% | -$69.7K |
|
48
Procter & Gamble
PG
$372B
| $2.43M | 0.62% |
26,469
+660
| +3% | +$60.6K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.4M | 0.61% |
23,771
-205
| -0.9% | -$20.7K |
|
50
Goldman Sachs
GS
$225B
| $2.13M | 0.54% |
8,378
+70
| +0.8% | +$17.8K |
|