BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+5.11%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$386M
AUM Growth
+$11.9M
(+3.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
363
New
2
Increased
70
Reduced
43
Closed
241
Top Buys
| 1 |
Duke Energy
DUK
|
$4.07M |
| 2 |
General Motors
GM
|
$3.19M |
| 3 |
AGU
Agrium
AGU
|
$3.16M |
| 4 |
AB InBev
BUD
|
$2.98M |
| 5 |
Cisco
CSCO
|
$2.46M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.05M |
| 2 |
Caterpillar
CAT
|
$2.98M |
| 3 |
Pinnacle West Capital
PNW
|
$2.86M |
| 4 |
Novartis
NVS
|
$2.84M |
| 5 |
AbbVie
ABBV
|
$2.77M |
Sector Composition
| 1 | Communication Services | 14.24% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Staples | 10.84% |
| 4 | Technology | 10.24% |
| 5 | Utilities | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $1.97M | 0.51% |
8,308
+383
| +5% | +$90.8K |
|
52
3M
MMM
$82.8B
| $1.89M | 0.49% |
10,747
-1,746
| -14% | -$306K |
|
53
Kimberly-Clark
KMB
$42.9B
| $1.85M | 0.48% |
15,717
-3,451
| -18% | -$406K |
|
54
Texas Instruments
TXN
$170B
| $1.85M | 0.48% |
20,605
+3,888
| +23% | +$349K |
|
55
Altria Group
MO
$112B
| $1.62M | 0.42% |
25,509
+202
| +0.8% | +$12.8K |
|
56
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.43M | 0.37% |
17,232
-634
| -4% | -$52.7K |
|
57
TJX Companies
TJX
$157B
| $1.4M | 0.36% |
37,844
-714
| -2% | -$26.3K |
|
58
Visa
V
$681B
| $1.38M | 0.36% |
13,068
+70
| +0.5% | +$7.37K |
|
59
GE Aerospace
GE
$299B
| $1.21M | 0.31% |
10,477
-251
| -2% | -$29.1K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $1.21M | 0.31% |
7,094
-218
| -3% | -$37.2K |
|
61
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.21M | 0.31% |
31,150
+5,685
| +22% | +$220K |
|
62
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.14M | 0.29% |
81,481
-3,501
| -4% | -$48.9K |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.1M | 0.28% |
37,957
-9,019
| -19% | -$261K |
|
64
Unilever
UL
$159B
| $1.05M | 0.27% |
18,077
+354
| +2% | +$20.5K |
|
65
Merck
MRK
$210B
| $1.04M | 0.27% |
16,973
-789
| -4% | -$48.2K |
|
|
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.03M | 0.27% |
98,486
+11,170
| +13% | +$116K |
|
|
FFC
67
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $1.02M | 0.27% |
47,840
+6,327
| +15% | +$135K |
|
68
Vanguard Total Bond Market
BND
$134B
| $978K | 0.25% |
11,937
+1,138
| +11% | +$93.2K |
|
|
PKO
69
DELISTED
Pimco Income Opportunity Fund
PKO
| $946K | 0.24% |
35,896
+5,656
| +19% | +$149K |
|
70
J.M. Smucker
SJM
$12B
| $945K | 0.24% |
9,007
+1,182
| +15% | +$124K |
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $919K | 0.24% |
52,450
-4,190
| -7% | -$73.4K |
|
72
Genuine Parts
GPC
$19.6B
| $893K | 0.23% |
9,333
-49
| -0.5% | -$4.69K |
|
|
73
Pinnacle West Capital
PNW
$10.7B
| $893K | 0.23% |
10,564
-33,858
| -76% | -$2.86M |
|
|
74
Novartis
NVS
$249B
| $880K | 0.23% |
11,437
-36,862
| -76% | -$2.84M |
|
|
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $862K | 0.22% |
37,400
+3,048
| +9% | +$70.3K |
|