BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.92%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+8.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
119
Reduced
96
Closed
38
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.4M |
| 2 |
Emerson Electric
EMR
|
$3.14M |
| 3 |
IBM
IBM
|
$3.14M |
| 4 |
Diageo
DEO
|
$2.97M |
| 5 |
AbbVie
ABBV
|
$2.85M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.69M |
| 2 |
Consolidated Edison
ED
|
$3.14M |
| 3 |
Pinnacle West Capital
PNW
|
$3.11M |
| 4 |
Unilever
UL
|
$2.96M |
| 5 |
GE Aerospace
GE
|
$2.93M |
Sector Composition
| 1 | Communication Services | 16.18% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 11.43% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Consolidated Edison
ED
$35.3B
| $1.31M | 0.46% |
17,110
-41,038
| -71% | -$3.14M |
|
52
Paychex
PAYX
$48.8B
| $1.28M | 0.45% |
23,737
-1,191
| -5% | -$64.3K |
|
53
General Mills
GIS
$26.6B
| $1.21M | 0.42% |
19,113
+6,667
| +54% | +$422K |
|
54
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.17M | 0.41% |
91,654
-507
| -0.6% | -$6.45K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.11M | 0.39% |
22,417
+19,658
| +713% | +$975K |
|
56
Walmart
WMT
$793B
| $1.08M | 0.37% |
15,742
+942
| +6% | +$64.5K |
|
|
CAJ
57
DELISTED
Canon, Inc.
CAJ
| $1.08M | 0.37% |
36,125
-2,175
| -6% | -$64.8K |
|
58
Novo Nordisk
NVO
$252B
| $1.02M | 0.35% |
18,753
-14,145
| -43% | -$766K |
|
59
Nike
NKE
$110B
| $999K | 0.35% |
16,249
+10,280
| +172% | +$632K |
|
60
Kimberly-Clark
KMB
$42.5B
| $967K | 0.34% |
7,188
+5,492
| +324% | +$739K |
|
61
iShares MSCI Indonesia ETF
EIDO
$331M
| $933K | 0.32% |
+39,585
| New | +$933K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $930K | 0.32% |
6,552
-930
| -12% | -$132K |
|
63
Exxon Mobil
XOM
$477B
| $924K | 0.32% |
11,049
+22
| +0.2% | +$1.84K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $920K | 0.32% |
+13,475
| New | +$920K |
|
65
SPDR Gold Trust
GLD
$111B
| $918K | 0.32% |
7,800
+7,550
| +3,020% | +$889K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $904K | 0.31% |
15,821
+7,537
| +91% | +$431K |
|
67
Lockheed Martin
LMT
$105B
| $861K | 0.3% |
3,887
+6
| +0.2% | +$1.33K |
|
68
Texas Instruments
TXN
$178B
| $838K | 0.29% |
14,591
+226
| +2% | +$13K |
|
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $753K | 0.26% |
31,534
-4,887
| -13% | -$117K |
|
70
Ecolab
ECL
$77.5B
| $747K | 0.26% |
6,697
-46
| -0.7% | -$5.13K |
|
71
Costco
COST
$421B
| $700K | 0.24% |
4,443
-31
| -0.7% | -$4.88K |
|
72
Chevron
CVX
$318B
| $695K | 0.24% |
7,281
+131
| +2% | +$12.5K |
|
73
Novartis
NVS
$248B
| $683K | 0.24% |
9,427
+9,065
| +2,504% | +$657K |
|
74
Union Pacific
UNP
$132B
| $663K | 0.23% |
8,340
-773
| -8% | -$61.5K |
|
75
Becton Dickinson
BDX
$54.3B
| $655K | 0.23% |
4,316
+2,580
| +149% | +$392K |
|