BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.49%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+4.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
155
Reduced
70
Closed
29
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.95M |
| 2 |
GSK
GSK
|
$2.81M |
| 3 |
IBM
IBM
|
$2.69M |
| 4 |
Cisco
CSCO
|
$2.18M |
| 5 |
Caterpillar
CAT
|
$2.13M |
Top Sells
| 1 |
Intel
INTC
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Diageo
DEO
|
$1.89M |
| 4 |
Pinnacle West Capital
PNW
|
$1.57M |
| 5 |
Sanofi
SNY
|
$1.48M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Communication Services | 15.19% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 10.35% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.47M | 0.44% |
25,106
+4,643
| +23% | +$271K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.45M | 0.43% |
11,537
+2,087
| +22% | +$262K |
|
53
Visa
V
$681B
| $1.44M | 0.43% |
17,419
+5,011
| +40% | +$415K |
|
54
Texas Instruments
TXN
$178B
| $1.43M | 0.43% |
20,418
+5,738
| +39% | +$403K |
|
55
Vanguard Communication Services ETF
VOX
$5.74B
| $1.38M | 0.41% |
14,652
+2,710
| +23% | +$256K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.33M | 0.4% |
22,484
+4,356
| +24% | +$257K |
|
57
Consolidated Edison
ED
$35.3B
| $1.32M | 0.39% |
17,502
+874
| +5% | +$65.8K |
|
58
General Mills
GIS
$26.6B
| $1.15M | 0.34% |
17,930
-1,318
| -7% | -$84.2K |
|
59
Becton Dickinson
BDX
$54.3B
| $1.13M | 0.34% |
6,294
+15
| +0.2% | +$2.63K |
|
60
3M
MMM
$81B
| $1.13M | 0.34% |
6,390
+4,674
| +272% | +$824K |
|
61
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.12M | 0.33% |
84,634
-3,479
| -4% | -$46.1K |
|
62
Exxon Mobil
XOM
$477B
| $1.09M | 0.33% |
12,514
+653
| +6% | +$57K |
|
63
Walmart
WMT
$793B
| $1.08M | 0.32% |
14,989
-291
| -2% | -$21K |
|
|
CAJ
64
DELISTED
Canon, Inc.
CAJ
| $1.05M | 0.31% |
36,051
+41
| +0.1% | +$1.19K |
|
65
Boeing
BA
$176B
| $1.04M | 0.31% |
7,865
-4,951
| -39% | -$652K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $995K | 0.3% |
7,754
+7,422
| +2,236% | +$952K |
|
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $958K | 0.29% |
6,153
-5,035
| -45% | -$784K |
|
68
Cardinal Health
CAH
$36B
| $916K | 0.27% |
11,788
-6,976
| -37% | -$542K |
|
69
Nike
NKE
$110B
| $890K | 0.27% |
16,911
+204
| +1% | +$10.7K |
|
70
Lockheed Martin
LMT
$105B
| $880K | 0.26% |
3,670
-95
| -3% | -$22.8K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $875K | 0.26% |
6,058
-290
| -5% | -$41.9K |
|
72
Unilever
UL
$158B
| $852K | 0.25% |
17,975
-716
| -4% | -$33.9K |
|
73
Chevron
CVX
$318B
| $794K | 0.24% |
7,713
+6
| +0.1% | +$618 |
|
74
Automatic Data Processing
ADP
$121B
| $766K | 0.23% |
8,684
+922
| +12% | +$81.3K |
|
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $752K | 0.22% |
30,309
-1,330
| -4% | -$33K |
|