BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.09%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38
Top Buys
| 1 |
Novartis
NVS
|
$6.56M |
| 2 |
GSK
GSK
|
$2.9M |
| 3 |
Philip Morris
PM
|
$2.75M |
| 4 |
IBM
IBM
|
$2.7M |
| 5 |
AbbVie
ABBV
|
$2.43M |
Top Sells
| 1 |
Altria Group
MO
|
$2.93M |
| 2 |
GE Aerospace
GE
|
$2.57M |
| 3 |
Unilever
UL
|
$2.34M |
| 4 |
CenterPoint Energy
CNP
|
$2.05M |
| 5 |
BP
BP
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Communication Services | 15.76% |
| 3 | Consumer Staples | 14.02% |
| 4 | Utilities | 10.38% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $1.34M | 0.42% |
16,628
-482
| -3% | -$38.8K |
|
52
Aon
AON
$80.6B
| $1.29M | 0.4% |
11,830
-971
| -8% | -$106K |
|
53
SPDR Gold Trust
GLD
$111B
| $1.2M | 0.37% |
9,450
+1,650
| +21% | +$209K |
|
54
iShares US Medical Devices ETF
IHI
$4.27B
| $1.19M | 0.37% |
+52,710
| New | +$1.19M |
|
55
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.18M | 0.37% |
48,200
+8,615
| +22% | +$211K |
|
56
Vanguard Communication Services ETF
VOX
$5.74B
| $1.18M | 0.37% |
+11,942
| New | +$1.18M |
|
57
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.15M | 0.36% |
88,113
-3,541
| -4% | -$46.1K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.15M | 0.36% |
20,463
+20,078
| +5,215% | +$1.12M |
|
59
Walmart
WMT
$793B
| $1.12M | 0.35% |
45,840
-1,386
| -3% | -$33.7K |
|
60
Exxon Mobil
XOM
$477B
| $1.11M | 0.35% |
11,861
+812
| +7% | +$76.1K |
|
61
Becton Dickinson
BDX
$54.3B
| $1.07M | 0.33% |
6,436
+2,012
| +45% | +$333K |
|
62
Paychex
PAYX
$48.8B
| $1.04M | 0.33% |
17,531
-6,206
| -26% | -$369K |
|
|
CAJ
63
DELISTED
Canon, Inc.
CAJ
| $1.03M | 0.32% |
36,010
-115
| -0.3% | -$3.29K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | 0.32% |
18,128
+2,307
| +15% | +$129K |
|
65
Lockheed Martin
LMT
$105B
| $934K | 0.29% |
3,765
-122
| -3% | -$30.3K |
|
66
Nike
NKE
$110B
| $922K | 0.29% |
16,707
+458
| +3% | +$25.3K |
|
67
Texas Instruments
TXN
$178B
| $920K | 0.29% |
14,680
+89
| +0.6% | +$5.58K |
|
68
Visa
V
$681B
| $920K | 0.29% |
12,408
-6,281
| -34% | -$466K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $919K | 0.29% |
6,348
-204
| -3% | -$29.5K |
|
|
70
Unilever
UL
$158B
| $895K | 0.28% |
18,691
-48,818
| -72% | -$2.34M |
|
71
Chevron
CVX
$318B
| $808K | 0.25% |
7,707
+426
| +6% | +$44.7K |
|
|
72
BP
BP
$88.8B
| $783K | 0.25% |
26,222
-34,151
| -57% | -$1.02M |
|
73
Ecolab
ECL
$77.5B
| $761K | 0.24% |
6,417
-280
| -4% | -$33.2K |
|
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $759K | 0.24% |
31,639
+105
| +0.3% | +$2.52K |
|
75
Automatic Data Processing
ADP
$121B
| $713K | 0.22% |
7,762
+3,027
| +64% | +$278K |
|