BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.18%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.5%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
123
Reduced
105
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 2 |
Diageo
DEO
|
$1.97M |
| 3 |
Philip Morris
PM
|
$1.92M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
Emerson Electric
EMR
|
$1.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.37M |
| 2 |
Target
TGT
|
$2.6M |
| 3 |
Consolidated Edison
ED
|
$1.82M |
| 4 |
PPL Corp
PPL
|
$1.71M |
| 5 |
Vodafone
VOD
|
$1.52M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Consumer Staples | 14.41% |
| 3 | Utilities | 13.18% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.38% |
20,142
+9,357
| +87% | +$472K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $988K | 0.37% |
7,482
+695
| +10% | +$91.8K |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $925K | 0.35% |
36,421
-1,304
| -3% | -$33.1K |
|
54
Walmart
WMT
$793B
| $907K | 0.34% |
14,800
-5,993
| -29% | -$367K |
|
55
IBM
IBM
$227B
| $878K | 0.33% |
6,381
-1,595
| -20% | -$219K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $878K | 0.33% |
4,307
+2,920
| +211% | +$595K |
|
57
Exxon Mobil
XOM
$477B
| $860K | 0.32% |
11,027
+1,752
| +19% | +$137K |
|
58
Lockheed Martin
LMT
$105B
| $843K | 0.32% |
3,881
+477
| +14% | +$104K |
|
59
Texas Instruments
TXN
$178B
| $787K | 0.3% |
14,365
-998
| -6% | -$54.7K |
|
60
Ecolab
ECL
$77.5B
| $771K | 0.29% |
6,743
-280
| -4% | -$32K |
|
61
Tractor Supply
TSCO
$31.9B
| $745K | 0.28% |
8,718
-205
| -2% | -$17.5K |
|
62
Costco
COST
$421B
| $722K | 0.27% |
4,474
+873
| +24% | +$141K |
|
63
General Mills
GIS
$26.6B
| $718K | 0.27% |
12,446
-5,826
| -32% | -$336K |
|
64
Union Pacific
UNP
$132B
| $713K | 0.27% |
9,113
-443
| -5% | -$34.7K |
|
65
Chevron
CVX
$318B
| $643K | 0.24% |
7,150
+146
| +2% | +$13.1K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $631K | 0.24% |
9,482
-1,435
| -13% | -$95.5K |
|
67
Johnson & Johnson
JNJ
$429B
| $592K | 0.22% |
5,760
+651
| +13% | +$66.9K |
|
68
Cisco
CSCO
$268B
| $585K | 0.22% |
21,526
-3,212
| -13% | -$87.3K |
|
69
Coca-Cola
KO
$297B
| $568K | 0.21% |
13,222
+1,251
| +10% | +$53.7K |
|
70
Church & Dwight Co
CHD
$22.7B
| $560K | 0.21% |
6,596
+2,173
| +49% | +$184K |
|
71
Eli Lilly
LLY
$661B
| $530K | 0.2% |
6,290
-2,144
| -25% | -$181K |
|
72
Duke Energy
DUK
$94.5B
| $513K | 0.19% |
7,179
-1,139
| -14% | -$81.4K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $504K | 0.19% |
11,777
+11,222
| +2,022% | +$480K |
|
|
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $502K | 0.19% |
55,155
+1,534
| +3% | +$14K |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $501K | 0.19% |
4,830
+4,665
| +2,827% | +$484K |
|