BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-1.16%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.7%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
474
New
42
Increased
146
Reduced
72
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
$1.84M |
| 2 |
Garmin
GRMN
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$1.45M |
| 4 |
BP
BP
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.08M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
Darden Restaurants
DRI
|
$1.91M |
| 4 |
Target
TGT
|
$1.74M |
| 5 |
PPL Corp
PPL
|
$1.06M |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Communication Services | 15.2% |
| 3 | Utilities | 14.54% |
| 4 | Consumer Staples | 10.71% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.09M | 0.42% |
19,552
-2,389
| -11% | -$133K |
|
52
Qualcomm
QCOM
$173B
| $1.08M | 0.41% |
17,208
+8,563
| +99% | +$536K |
|
53
Merck
MRK
$210B
| $1.07M | 0.41% |
18,704
+106
| +0.6% | +$6.04K |
|
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $994K | 0.38% |
36,403
+2,595
| +8% | +$70.9K |
|
55
Cisco
CSCO
$274B
| $950K | 0.36% |
34,593
-11,760
| -25% | -$323K |
|
56
Coterra Energy
CTRA
$18.7B
| $939K | 0.36% |
29,764
+11,684
| +65% | +$369K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $934K | 0.36% |
14,598
+421
| +3% | +$26.9K |
|
58
Exxon Mobil
XOM
$487B
| $924K | 0.35% |
11,110
+128
| +1% | +$10.6K |
|
59
Baxter International
BAX
$12.7B
| $886K | 0.34% |
12,676
+5,725
| +82% | +$400K |
|
|
60
Eli Lilly
LLY
$657B
| $773K | 0.3% |
9,257
-23,545
| -72% | -$1.97M |
|
61
Aon
AON
$79.1B
| $742K | 0.28% |
+7,445
| New | +$742K |
|
62
Texas Instruments
TXN
$184B
| $732K | 0.28% |
14,217
+7,011
| +97% | +$361K |
|
63
Chevron
CVX
$324B
| $717K | 0.27% |
7,433
-921
| -11% | -$88.8K |
|
64
Duke Energy
DUK
$95.3B
| $643K | 0.25% |
9,105
-372
| -4% | -$26.3K |
|
65
Lockheed Martin
LMT
$106B
| $632K | 0.24% |
3,401
+2
| +0.1% | +$372 |
|
66
Honda
HMC
$44.4B
| $625K | 0.24% |
19,281
-87
| -0.4% | -$2.82K |
|
67
Hawaiian Electric Industries
HE
$2.24B
| $535K | 0.21% |
18,004
-3,596
| -17% | -$107K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $517K | 0.2% |
10,860
+95
| +0.9% | +$4.52K |
|
|
TLN
69
DELISTED
Talen Energy Corporation
TLN
| $510K | 0.2% |
+29,711
| New | +$510K |
|
70
Johnson & Johnson
JNJ
$427B
| $498K | 0.19% |
5,106
-92
| -2% | -$8.97K |
|
|
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $477K | 0.18% |
23,620
-57
| -0.2% | -$1.15K |
|
72
Ecolab
ECL
$78.6B
| $476K | 0.18% |
4,210
+4,145
| +6,377% | +$469K |
|
73
Coca-Cola
KO
$297B
| $469K | 0.18% |
11,961
+286
| +2% | +$11.2K |
|
|
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $453K | 0.17% |
53,478
+355
| +0.7% | +$3.01K |
|
75
Union Pacific
UNP
$133B
| $427K | 0.16% |
4,477
+3,429
| +327% | +$327K |
|