BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
4.17%
1 Year Est. Return
-4.17%
AUM
$66.3M
AUM Growth
-$64.5M
(-49%)
Holding
108
Top Buys
| 1 | +$680K | |
| 2 | +$532K | |
| 3 | +$512K | |
| 4 |
PayPal
PYPL
|
+$429K |
| 5 |
NVIDIA
NVDA
|
+$80.2K |
Top Sells
| 1 | +$2.75M | |
| 2 | +$2.4M | |
| 3 | +$2.31M | |
| 4 |
AbbVie
ABBV
|
+$1.89M |
| 5 |
BCE
BCE
|
+$1.86M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 17.93% |
| 3 | Communication Services | 12.61% |
| 4 | Utilities | 10.41% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$450B
| $919K | 1.39% |
5,183
-1,880
|
|
||
27
lululemon athletica
LULU
$19.4B
| $906K | 1.37% |
2,483
-1,153
|
|
||
28
PepsiCo
PEP
$194B
| $903K | 1.36% |
5,386
-2,038
|
|
||
29
TotalEnergies
TTE
$134B
| $854K | 1.29% |
16,962
-19,090
|
|
||
30
Sanofi
SNY
$120B
| $846K | 1.28% |
16,561
-14,830
|
|
||
31
S&P Global
SPGI
$148B
| $814K | 1.23% |
1,988
-1,300
|
|
||
32
UnitedHealth
UNH
$289B
| $812K | 1.23% |
1,586
+1,039
|
|
||
33
Intuitive Surgical
ISRG
$199B
| $805K | 1.21% |
2,670
-940
|
|
||
34
WEC Energy
WEC
$36.5B
| $798K | 1.2% |
7,988
-6,272
|
|
||
35
Health Care Select Sector SPDR Fund
XLV
$35.9B
| $757K | 1.14% |
5,532
-2,815
|
|
||
36
Garmin
GRMN
$38.4B
| $749K | 1.13% |
6,283
-7,358
|
|
||
37
VF Corp
VFC
$5.68B
| $687K | 1.04% |
12,090
-12,836
|
|
||
38
Unilever
UL
$151B
| $684K | 1.03% |
15,002
-13,164
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.35T
| $684K | 1.03% |
4,900
-2,000
|
|
||
40
Blackstone
BX
$113B
| $680K | 1.03% |
+5,332
|
|
||
41
Organon & Co
OGN
$1.73B
| $643K | 0.97% |
18,431
-16,541
|
|
||
42
Nutrien
NTR
$27.3B
| $625K | 0.94% |
5,992
-10,206
|
|
||
43
Gilead Sciences
GILD
$148B
| $603K | 0.91% |
10,087
-10,816
|
|
||
44
West Pharmaceutical
WST
$19.4B
| $570K | 0.86% |
1,384
+109
|
|
||
45
TJX Companies
TJX
$160B
| $566K | 0.85% |
9,333
-3,470
|
|
||
46
FirstEnergy
FE
$26.4B
| $542K | 0.82% |
11,779
-14,362
|
|
||
47
Air Products & Chemicals
APD
$57.6B
| $512K | 0.77% |
+2,089
|
|
||
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $503K | 0.76% |
1,114
-1,601
|
|
||
49
Amgen
AMGN
$172B
| $474K | 0.72% |
1,951
-497
|
|
||
50
IBM
IBM
$286B
| $474K | 0.72% |
3,637
-3,661
|
|