BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-0.01%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$12.1M |
| 2 |
AT&T
T
|
$11.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$10.4M |
| 4 |
Kinder Morgan
KMI
|
$10.1M |
| 5 |
Southern Company
SO
|
$9.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 16.11% |
| 2 | Energy | 15.81% |
| 3 | Communication Services | 14.77% |
| 4 | Consumer Staples | 12.37% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $12.1M | 4.71% | +248,358 | New | +$12.1M |
|
|
2
AT&T
T
$209B
| $11.6M | 4.51% | +354,108 | New | +$11.6M |
|
|
TE
3
DELISTED
TECO ENERGY INC
TE
| $10.4M | 4.07% | +538,371 | New | +$10.4M |
|
|
4
Kinder Morgan
KMI
$60B
| $10.1M | 3.95% | +240,811 | New | +$10.1M |
|
|
5
Southern Company
SO
$102B
| $9.94M | 3.88% | +224,394 | New | +$9.94M |
|
6
TotalEnergies
TTE
$137B
| $9.58M | 3.74% | +192,868 | New | +$9.58M |
|
7
PPL Corp
PPL
$27B
| $9.57M | 3.73% | +284,223 | New | +$9.57M |
|
8
CME Group
CME
$96B
| $9.47M | 3.69% | +100,000 | New | +$9.47M |
|
9
GE Aerospace
GE
$292B
| $9.31M | 3.63% | +375,116 | New | +$9.31M |
|
10
BCE
BCE
$23.3B
| $9.19M | 3.59% | +216,990 | New | +$9.19M |
|
11
Consolidated Edison
ED
$35.4B
| $7.07M | 2.76% | +115,894 | New | +$7.07M |
|
12
Apple
AAPL
$3.45T
| $6.83M | 2.66% | +54,891 | New | +$6.83M |
|
13
ConocoPhillips
COP
$124B
| $6.49M | 2.53% | +104,173 | New | +$6.49M |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.48M | 2.53% | +103,420 | New | +$6.48M |
|
15
Unilever
UL
$155B
| $5.6M | 2.18% | +134,168 | New | +$5.6M |
|
16
Sanofi
SNY
$121B
| $5.21M | 2.03% | +105,465 | New | +$5.21M |
|
17
Target
TGT
$43.6B
| $4.64M | 1.81% | +56,497 | New | +$4.64M |
|
18
Philip Morris
PM
$260B
| $4.28M | 1.67% | +56,802 | New | +$4.28M |
|
19
Darden Restaurants
DRI
$24.1B
| $3.71M | 1.45% | +53,565 | New | +$3.71M |
|
20
Vodafone
VOD
$28.8B
| $3.44M | 1.34% | +105,149 | New | +$3.44M |
|
21
Altria Group
MO
$113B
| $3.4M | 1.33% | +67,945 | New | +$3.4M |
|
22
PepsiCo
PEP
$204B
| $3.2M | 1.25% | +33,460 | New | +$3.2M |
|
23
Pfizer
PFE
$141B
| $2.83M | 1.11% | +81,431 | New | +$2.83M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.61M | 1.02% | +33,420 | New | +$2.61M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.48M | 0.97% | +30,576 | New | +$2.48M |
|