BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+5.6%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$14.4M
(+4.3%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257
Top Buys
| 1 |
Cisco
CSCO
|
$4.12M |
| 2 |
GSK
GSK
|
$4.03M |
| 3 |
Diageo
DEO
|
$2.97M |
| 4 |
Duke Energy
DUK
|
$2.89M |
| 5 |
TotalEnergies
TTE
|
$2.83M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.9M |
| 2 |
Pinnacle West Capital
PNW
|
$2.54M |
| 3 |
Emerson Electric
EMR
|
$2.4M |
| 4 |
Merck
MRK
|
$2.34M |
| 5 |
TSMC
TSM
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Communication Services | 14.71% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$804B
| $1.75M | 0.51% |
72,855
+21,420
| +42% | +$515K |
|
52
GE Aerospace
GE
$298B
| $1.66M | 0.48% |
11,591
-14,799
| -56% | -$2.11M |
|
53
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.65M | 0.48% |
26,532
+2,247
| +9% | +$140K |
|
54
TJX Companies
TJX
$157B
| $1.49M | 0.43% |
37,604
-1,576
| -4% | -$62.3K |
|
55
Consolidated Edison
ED
$35.2B
| $1.37M | 0.39% |
17,586
+759
| +5% | +$59K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.21M | 0.35% |
22,091
+746
| +3% | +$40.7K |
|
57
Visa
V
$683B
| $1.13M | 0.33% |
12,690
-3,806
| -23% | -$338K |
|
58
Automatic Data Processing
ADP
$122B
| $1.13M | 0.33% |
10,993
-146
| -1% | -$15K |
|
59
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.12M | 0.32% |
84,819
-3,953
| -4% | -$52.4K |
|
60
Becton Dickinson
BDX
$54.6B
| $1.11M | 0.32% |
6,209
-22
| -0.4% | -$3.94K |
|
|
61
Merck
MRK
$209B
| $1.08M | 0.31% |
17,809
-38,580
| -68% | -$2.34M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.04M | 0.3% |
7,301
-354
| -5% | -$50.3K |
|
63
General Mills
GIS
$26.6B
| $933K | 0.27% |
15,819
-1,262
| -7% | -$74.4K |
|
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $925K | 0.27% |
57,840
+1,070
| +2% | +$17.1K |
|
65
Unilever
UL
$158B
| $869K | 0.25% |
17,610
+153
| +0.9% | +$7.55K |
|
66
Exxon Mobil
XOM
$481B
| $856K | 0.25% |
10,433
-1,425
| -12% | -$117K |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $834K | 0.24% |
30,291
+1,404
| +5% | +$38.7K |
|
68
Genuine Parts
GPC
$19.6B
| $823K | 0.24% |
8,905
+2,456
| +38% | +$227K |
|
69
Chevron
CVX
$320B
| $807K | 0.23% |
7,516
-99
| -1% | -$10.6K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $734K | 0.21% |
6,186
-1,975
| -24% | -$234K |
|
|
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $724K | 0.21% |
35,246
+3,134
| +10% | +$64.4K |
|
|
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $710K | 0.21% |
74,404
+6,451
| +9% | +$61.6K |
|
|
PKO
73
DELISTED
Pimco Income Opportunity Fund
PKO
| $641K | 0.19% |
25,822
+5,283
| +26% | +$131K |
|
74
Walt Disney
DIS
$214B
| $607K | 0.18% |
5,355
-107
| -2% | -$12.1K |
|
|
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $607K | 0.18% |
28,301
+3,038
| +12% | +$65.2K |
|