BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+6.79%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-10%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
125
New
6
Increased
71
Reduced
6
Closed
36
Top Buys
| 1 |
Coinbase
COIN
|
$953K |
| 2 |
Amazon
AMZN
|
$251K |
| 3 |
NVIDIA
NVDA
|
$247K |
| 4 |
Home Depot
HD
|
$246K |
| 5 |
NextEra Energy, Inc.
NEE
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.19% |
| 3 | Communication Services | 15.03% |
| 4 | Utilities | 13.25% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $4.94M | 1.53% |
67,099
+1,211
| +2% | +$89.1K |
|
27
Merck
MRK
$210B
| $4.76M | 1.47% |
61,209
+253
| +0.4% | +$19.7K |
|
28
AT&T
T
$209B
| $4.56M | 1.41% |
158,338
+2,780
| +2% | +$80K |
|
29
lululemon athletica
LULU
$24.2B
| $4.11M | 1.27% |
11,267
+281
| +3% | +$103K |
|
30
Zoetis
ZTS
$69.3B
| $4.05M | 1.25% |
21,727
+408
| +2% | +$76.1K |
|
31
FirstEnergy
FE
$25.2B
| $3.99M | 1.24% |
107,348
+1,895
| +2% | +$70.5K |
|
32
WEC Energy
WEC
$34.3B
| $3.73M | 1.16% |
41,942
+468
| +1% | +$41.6K |
|
33
VF Corp
VFC
$5.91B
| $3.68M | 1.14% |
44,902
+682
| +2% | +$55.9K |
|
34
Sanofi
SNY
$121B
| $3.61M | 1.12% |
68,509
+1,448
| +2% | +$76.3K |
|
35
IBM
IBM
$227B
| $3.25M | 1.01% |
22,131
+102
| +0.5% | +$15K |
|
36
Nutrien
NTR
$28B
| $3.13M | 0.97% |
51,665
-76
| -0.1% | -$4.61K |
|
37
Unilever
UL
$155B
| $2.99M | 0.93% |
51,145
+874
| +2% | +$51.1K |
|
38
Texas Instruments
TXN
$184B
| $2.99M | 0.93% |
15,546
+274
| +2% | +$52.7K |
|
39
McDonald's
MCD
$224B
| $2.88M | 0.89% |
12,452
+279
| +2% | +$64.5K |
|
40
Intercontinental Exchange
ICE
$101B
| $2.65M | 0.82% |
22,327
+519
| +2% | +$61.6K |
|
41
PepsiCo
PEP
$204B
| $2.64M | 0.82% |
17,808
+297
| +2% | +$44K |
|
42
S&P Global
SPGI
$167B
| $2.54M | 0.79% |
6,163
+120
| +2% | +$49.5K |
|
43
Intuitive Surgical
ISRG
$170B
| $2.51M | 0.78% |
2,732
+52
| +2% | +$47.8K |
|
44
TJX Companies
TJX
$152B
| $2.22M | 0.69% |
32,850
+633
| +2% | +$42.7K |
|
45
Monster Beverage
MNST
$60.9B
| $1.75M | 0.54% |
19,116
+469
| +3% | +$42.8K |
|
46
Amgen
AMGN
$155B
| $1.61M | 0.5% |
6,588
+152
| +2% | +$37.1K |
|
47
Equinix
EQIX
$76.9B
| $1.45M | 0.45% |
1,782
+25
| +1% | +$20.3K |
|
|
48
Coinbase
COIN
$78.2B
| $953K | 0.3% |
+3,762
| New | +$953K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $862K | 0.27% |
344
+16
| +5% | +$40.1K |
|
50
Sixth Street Specialty
TSLX
$2.3B
| $670K | 0.21% |
30,173
+3,502
| +13% | +$77.8K |
|