BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+3.03%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.6%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
91
Reduced
125
Closed
29
Top Buys
| 1 |
Paychex
PAYX
|
$9.57M |
| 2 |
WEC Energy
WEC
|
$4.87M |
| 3 |
Garmin
GRMN
|
$4.61M |
| 4 |
LyondellBasell Industries
LYB
|
$4.57M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.51M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.63M |
| 2 |
Boeing
BA
|
$5.97M |
| 3 |
Apple
AAPL
|
$4.55M |
| 4 |
Cisco
CSCO
|
$4.27M |
| 5 |
PPL Corp
PPL
|
$4.06M |
Sector Composition
| 1 | Communication Services | 11.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.95% |
| 4 | Utilities | 8.93% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 0.72% |
42,503
-3,128
| -7% | -$217K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.71% |
23,938
-15,542
| -39% | -$1.89M |
|
53
Altria Group
MO
$113B
| $2.68M | 0.65% |
47,126
-19,103
| -29% | -$1.08M |
|
54
Nutrien
NTR
$28B
| $2.41M | 0.59% |
44,290
-20,438
| -32% | -$1.11M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.29M | 0.56% |
22,489
-764
| -3% | -$77.8K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.25M | 0.55% |
24,252
-1,609
| -6% | -$149K |
|
57
Kraft Heinz
KHC
$33.1B
| $2.12M | 0.52% |
33,815
+31,267
| +1,227% | +$1.96M |
|
58
TJX Companies
TJX
$152B
| $2.01M | 0.49% |
21,105
+3,635
| +21% | +$346K |
|
59
Las Vegas Sands
LVS
$39.6B
| $2M | 0.49% |
+26,248
| New | +$2M |
|
60
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.99M | 0.48% |
49,934
+7,495
| +18% | +$299K |
|
61
ConocoPhillips
COP
$124B
| $1.94M | 0.47% |
27,800
+26,573
| +2,166% | +$1.85M |
|
62
Lockheed Martin
LMT
$106B
| $1.6M | 0.39% |
5,430
-1,308
| -19% | -$386K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 0.33% |
16,439
-567
| -3% | -$46.2K |
|
64
Qualcomm
QCOM
$173B
| $1.33M | 0.32% |
23,719
-2,191
| -8% | -$123K |
|
65
Texas Instruments
TXN
$184B
| $1.28M | 0.31% |
11,612
-5,628
| -33% | -$620K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.28% |
6,023
+4,925
| +449% | +$957K |
|
67
Union Pacific
UNP
$133B
| $1.15M | 0.28% |
8,087
+1,057
| +15% | +$150K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.05M | 0.25% |
35,367
-1,792
| -5% | -$53.1K |
|
|
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $942K | 0.23% |
39,959
-830
| -2% | -$19.6K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $922K | 0.22% |
17,885
-62,730
| -78% | -$3.23M |
|
71
Amgen
AMGN
$155B
| $916K | 0.22% |
4,961
-12,333
| -71% | -$2.28M |
|
72
Procter & Gamble
PG
$368B
| $914K | 0.22% |
11,709
-13,504
| -54% | -$1.05M |
|
73
Vanguard Total Bond Market
BND
$134B
| $902K | 0.22% |
11,395
-384
| -3% | -$30.4K |
|
74
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $893K | 0.22% |
63,412
-14,724
| -19% | -$207K |
|
75
Marsh & McLennan
MMC
$101B
| $893K | 0.22% |
10,891
+6,989
| +179% | +$573K |
|