BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
-0.01%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
AT&T
T
|
$11.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$10.4M |
| 4 |
Kinder Morgan
KMI
|
$10.1M |
| 5 |
Southern Company
SO
|
$9.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.11% |
| 2 | Energy | 15.81% |
| 3 | Communication Services | 14.77% |
| 4 | Consumer Staples | 12.37% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$682B
| $1.14M | 0.45% |
+17,492
| New | +$1.14M |
|
52
Merck
MRK
$208B
| $1.07M | 0.42% |
+19,491
| New | +$1.07M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.4% |
+14,928
| New | +$1.01M |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $994K | 0.39% |
+36,119
| New | +$994K |
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $943K | 0.37% |
+33,808
| New | +$943K |
|
56
Exxon Mobil
XOM
$481B
| $933K | 0.36% |
+10,982
| New | +$933K |
|
57
Chevron
CVX
$321B
| $877K | 0.34% |
+8,354
| New | +$877K |
|
58
Kohl's
KSS
$1.81B
| $742K | 0.29% |
+9,484
| New | +$742K |
|
59
Duke Energy
DUK
$93.9B
| $728K | 0.28% |
+9,477
| New | +$728K |
|
60
TSMC
TSM
$1.21T
| $728K | 0.28% |
+31,020
| New | +$728K |
|
61
Hawaiian Electric Industries
HE
$2.12B
| $694K | 0.27% |
+21,600
| New | +$694K |
|
62
Lockheed Martin
LMT
$106B
| $690K | 0.27% |
+3,399
| New | +$690K |
|
63
McKesson
MCK
$86.2B
| $639K | 0.25% |
+2,823
| New | +$639K |
|
64
Honda
HMC
$44.5B
| $634K | 0.25% |
+19,368
| New | +$634K |
|
65
Qualcomm
QCOM
$171B
| $599K | 0.23% |
+8,645
| New | +$599K |
|
66
Coterra Energy
CTRA
$18.6B
| $534K | 0.21% |
+18,080
| New | +$534K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $525K | 0.2% |
+10,765
| New | +$525K |
|
68
Johnson & Johnson
JNJ
$428B
| $523K | 0.2% |
+5,198
| New | +$523K |
|
|
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $487K | 0.19% |
+53,123
| New | +$487K |
|
|
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $483K | 0.19% |
+23,677
| New | +$483K |
|
71
Baxter International
BAX
$12.2B
| $476K | 0.19% |
+12,797
| New | +$476K |
|
72
W.W. Grainger
GWW
$49B
| $474K | 0.18% |
+2,008
| New | +$474K |
|
73
Coca-Cola
KO
$295B
| $473K | 0.18% |
+11,675
| New | +$473K |
|
74
J.M. Smucker
SJM
$11.9B
| $441K | 0.17% |
+3,812
| New | +$441K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438K | 0.17% |
+3,036
| New | +$438K |
|