BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-1.16%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.7%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
474
New
42
Increased
146
Reduced
72
Closed
32
Top Buys
| 1 |
Sanofi
SNY
|
$1.84M |
| 2 |
Garmin
GRMN
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$1.45M |
| 4 |
BP
BP
|
$1.45M |
| 5 |
Pfizer
PFE
|
$1.39M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.08M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
Darden Restaurants
DRI
|
$1.91M |
| 4 |
Target
TGT
|
$1.74M |
| 5 |
PPL Corp
PPL
|
$1.06M |
Sector Composition
| 1 | Energy | 15.81% |
| 2 | Communication Services | 15.2% |
| 3 | Utilities | 14.54% |
| 4 | Consumer Staples | 10.71% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $13M | 4.99% | 366,307 +12,199 | +3% | +$433K |
|
2
Verizon
VZ
$186B
| $12M | 4.61% | 258,027 +9,669 | +4% | +$451K |
|
3
GE Aerospace
GE
$292B
| $10.6M | 4.05% | 397,813 +22,697 | +6% | +$603K |
|
4
TotalEnergies
TTE
$137B
| $10.1M | 3.88% | 205,946 +13,078 | +7% | +$643K |
|
5
Southern Company
SO
$102B
| $9.98M | 3.83% | 238,250 +13,856 | +6% | +$581K |
|
6
BCE
BCE
$23.3B
| $9.96M | 3.82% | 234,260 +17,270 | +8% | +$734K |
|
|
TE
7
DELISTED
TECO ENERGY INC
TE
| $9.68M | 3.71% | 548,249 +9,878 | +2% | +$174K |
|
8
CME Group
CME
$96B
| $9.31M | 3.57% | 100,000 | – | – |
|
9
Kinder Morgan
KMI
$60B
| $8.98M | 3.44% | 233,940 -6,871 | -3% | -$264K |
|
|
10
PPL Corp
PPL
$27B
| $7.32M | 2.81% | 248,420 -35,803 | -13% | -$1.06M |
|
11
Apple
AAPL
$3.45T
| $7.25M | 2.78% | 57,805 +2,914 | +5% | +$365K |
|
|
12
Sanofi
SNY
$121B
| $7.06M | 2.71% | 142,610 +37,145 | +35% | +$1.84M |
|
13
Consolidated Edison
ED
$35.4B
| $6.5M | 2.49% | 112,265 -3,629 | -3% | -$210K |
|
14
ConocoPhillips
COP
$124B
| $6.4M | 2.45% | 104,196 +23 | +0% | +$1.41K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.23M | 2.39% | 108,629 +5,209 | +5% | +$299K |
|
16
Unilever
UL
$155B
| $5.98M | 2.29% | 139,132 +4,964 | +4% | +$213K |
|
17
Philip Morris
PM
$260B
| $5.16M | 1.98% | 64,296 +7,494 | +13% | +$601K |
|
|
18
Pfizer
PFE
$141B
| $4.13M | 1.58% | 123,025 +41,594 | +51% | +$1.39M |
|
19
Altria Group
MO
$113B
| $3.53M | 1.35% | 72,157 +4,212 | +6% | +$206K |
|
20
PepsiCo
PEP
$204B
| $3.49M | 1.34% | 37,399 +3,939 | +12% | +$368K |
|
|
21
BP
BP
$90.8B
| $3.4M | 1.3% | 84,986 +36,177 | +74% | +$1.45M |
|
22
Intel
INTC
$107B
| $3.33M | 1.28% | 109,477 +40,333 | +58% | +$1.23M |
|
|
23
Target
TGT
$43.6B
| $2.87M | 1.1% | 35,160 -21,337 | -38% | -$1.74M |
|
24
Vodafone
VOD
$28.8B
| $2.83M | 1.09% | 77,636 -27,513 | -26% | -$1M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.75M | 1.05% | 36,066 +2,646 | +8% | +$202K |
|