BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+1.47%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
364
New
249
Increased
64
Reduced
43
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$3.89M |
| 2 |
GSK
GSK
|
$3.15M |
| 3 |
TotalEnergies
TTE
|
$2.97M |
| 4 |
Cisco
CSCO
|
$2.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.71M |
| 2 |
Diageo
DEO
|
$3.41M |
| 3 |
Novartis
NVS
|
$3.03M |
| 4 |
Sanofi
SNY
|
$2.93M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Communication Services | 13.44% |
| 3 | Consumer Staples | 11.55% |
| 4 | Utilities | 9.95% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.89M | 0.5% |
25,307
+727
| +3% | +$54.2K |
|
52
Walmart
WMT
$774B
| $1.85M | 0.49% |
24,422
+137
| +0.6% | +$10.4K |
|
53
Goldman Sachs
GS
$226B
| $1.76M | 0.47% |
7,925
+5,536
| +232% | +$1.23M |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.49M | 0.4% |
17,866
-19,691
| -52% | -$1.64M |
|
55
TJX Companies
TJX
$152B
| $1.39M | 0.37% |
19,279
+477
| +3% | +$34.4K |
|
56
GE Aerospace
GE
$292B
| $1.39M | 0.37% |
51,412
-4,136
| -7% | -$112K |
|
57
Consolidated Edison
ED
$35.4B
| $1.39M | 0.37% |
17,146
-440
| -3% | -$35.6K |
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.34M | 0.36% |
46,976
+16,685
| +55% | +$474K |
|
59
Texas Instruments
TXN
$184B
| $1.29M | 0.34% |
16,717
-7,205
| -30% | -$554K |
|
60
Visa
V
$683B
| $1.22M | 0.33% |
12,998
+308
| +2% | +$28.9K |
|
61
Amgen
AMGN
$155B
| $1.21M | 0.32% |
+7,017
| New | +$1.21M |
|
62
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.18M | 0.31% |
84,982
+163
| +0.2% | +$2.26K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.29% |
7,312
+11
| +0.2% | +$1.66K |
|
64
Merck
MRK
$210B
| $1.09M | 0.29% |
16,948
-45
| -0.3% | -$2.88K |
|
65
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $993K | 0.27% |
+25,465
| New | +$993K |
|
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $986K | 0.26% |
5,664
-120
| -2% | -$20.9K |
|
67
Unilever
UL
$155B
| $959K | 0.26% |
17,723
+113
| +0.6% | +$6.11K |
|
68
J.M. Smucker
SJM
$11.8B
| $926K | 0.25% |
7,825
+4,227
| +117% | +$500K |
|
|
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $912K | 0.24% |
41,513
+6,267
| +18% | +$138K |
|
|
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $893K | 0.24% |
87,316
+12,912
| +17% | +$132K |
|
71
Vanguard Total Bond Market
BND
$134B
| $884K | 0.24% |
+10,799
| New | +$884K |
|
72
Genuine Parts
GPC
$19.4B
| $870K | 0.23% |
9,382
+477
| +5% | +$44.2K |
|
73
Exxon Mobil
XOM
$487B
| $855K | 0.23% |
10,593
+160
| +2% | +$12.9K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $835K | 0.22% |
6,301
+115
| +2% | +$15.2K |
|
|
PKO
75
DELISTED
Pimco Income Opportunity Fund
PKO
| $812K | 0.22% |
30,240
+4,418
| +17% | +$119K |
|