BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-3.31%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-49%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-90.31%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
5
Reduced
60
Closed
36
Top Buys
| 1 |
Blackstone
BX
|
$680K |
| 2 |
UnitedHealth
UNH
|
$532K |
| 3 |
Air Products & Chemicals
APD
|
$512K |
| 4 |
PayPal
PYPL
|
$429K |
| 5 |
NVIDIA
NVDA
|
$80.2K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
Broadcom
AVGO
|
$2.4M |
| 3 |
Duke Energy
DUK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $919K | 1.39% |
5,183
-1,880
| -27% | -$333K |
|
27
lululemon athletica
LULU
$24.2B
| $906K | 1.37% |
2,483
-1,153
| -32% | -$421K |
|
28
PepsiCo
PEP
$204B
| $903K | 1.36% |
5,386
-2,038
| -27% | -$342K |
|
29
TotalEnergies
TTE
$137B
| $854K | 1.29% |
16,962
-19,090
| -53% | -$961K |
|
30
Sanofi
SNY
$121B
| $846K | 1.28% |
16,561
-14,830
| -47% | -$758K |
|
31
S&P Global
SPGI
$167B
| $814K | 1.23% |
1,988
-1,300
| -40% | -$532K |
|
|
32
UnitedHealth
UNH
$281B
| $812K | 1.23% |
1,586
+1,039
| +190% | +$532K |
|
33
Intuitive Surgical
ISRG
$170B
| $805K | 1.21% |
2,670
-940
| -26% | -$283K |
|
34
WEC Energy
WEC
$34.3B
| $798K | 1.2% |
7,988
-6,272
| -44% | -$627K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $757K | 1.14% |
5,532
-2,815
| -34% | -$385K |
|
36
Garmin
GRMN
$46.5B
| $749K | 1.13% |
6,283
-7,358
| -54% | -$877K |
|
37
VF Corp
VFC
$5.91B
| $687K | 1.04% |
12,090
-12,836
| -51% | -$729K |
|
38
Unilever
UL
$155B
| $684K | 1.03% |
15,002
-13,164
| -47% | -$600K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $684K | 1.03% |
245
-100
| -29% | -$279K |
|
|
40
Blackstone
BX
$134B
| $680K | 1.03% |
+5,332
| New | +$680K |
|
41
Organon & Co
OGN
$2.45B
| $643K | 0.97% |
18,431
-16,541
| -47% | -$577K |
|
42
Nutrien
NTR
$28B
| $625K | 0.94% |
5,992
-10,206
| -63% | -$1.06M |
|
43
Gilead Sciences
GILD
$140B
| $603K | 0.91% |
10,087
-10,816
| -52% | -$647K |
|
44
West Pharmaceutical
WST
$17.8B
| $570K | 0.86% |
1,384
+109
| +9% | +$44.9K |
|
45
TJX Companies
TJX
$152B
| $566K | 0.85% |
9,333
-3,470
| -27% | -$210K |
|
46
FirstEnergy
FE
$25.2B
| $542K | 0.82% |
11,779
-14,362
| -55% | -$661K |
|
|
47
Air Products & Chemicals
APD
$65.5B
| $512K | 0.77% |
+2,089
| New | +$512K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $503K | 0.76% |
1,114
-1,601
| -59% | -$723K |
|
49
Amgen
AMGN
$155B
| $474K | 0.72% |
1,951
-497
| -20% | -$121K |
|
50
IBM
IBM
$227B
| $474K | 0.72% |
3,637
-3,661
| -50% | -$477K |
|