BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-4.11%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-2.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
472
New
30
Increased
129
Reduced
96
Closed
52
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$10.2M |
| 2 |
Diageo
DEO
|
$2.88M |
| 3 |
Procter & Gamble
PG
|
$1.67M |
| 4 |
Philip Morris
PM
|
$1.48M |
| 5 |
Sanofi
SNY
|
$1.27M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$14.1M |
| 2 |
Consolidated Edison
ED
|
$1.72M |
| 3 |
Darden Restaurants
DRI
|
$1.61M |
| 4 |
Garmin
GRMN
|
$1.49M |
| 5 |
PPL Corp
PPL
|
$1.28M |
Sector Composition
| 1 | Utilities | 14.87% |
| 2 | Communication Services | 14.09% |
| 3 | Consumer Staples | 13.2% |
| 4 | Energy | 13.09% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $12.4M | 4.89% | 380,946 +14,639 | +4% | +$477K |
|
2
Verizon
VZ
$186B
| $11.6M | 4.57% | 266,596 +8,569 | +3% | +$373K |
|
3
Southern Company
SO
$102B
| $11M | 4.32% | 245,497 +7,247 | +3% | +$324K |
|
4
GE Aerospace
GE
$292B
| $10.4M | 4.09% | 411,336 +13,523 | +3% | +$341K |
|
|
5
Pinnacle West Capital
PNW
$10.7B
| $10.2M | 4.04% | 159,789 +159,514 | +58,005% | +$10.2M |
|
6
BCE
BCE
$23.3B
| $9.77M | 3.85% | 238,483 +4,223 | +2% | +$173K |
|
7
TotalEnergies
TTE
$137B
| $9.66M | 3.8% | 215,944 +9,998 | +5% | +$447K |
|
8
CME Group
CME
$96B
| $9.27M | 3.65% | 100,000 | – | – |
|
|
9
Sanofi
SNY
$121B
| $8.04M | 3.17% | 169,310 +26,700 | +19% | +$1.27M |
|
|
10
PPL Corp
PPL
$27B
| $6.89M | 2.71% | 209,473 -38,947 | -16% | -$1.28M |
|
11
Apple
AAPL
$3.45T
| $6.88M | 2.71% | 62,412 +4,607 | +8% | +$508K |
|
|
12
Philip Morris
PM
$260B
| $6.58M | 2.59% | 83,001 +18,705 | +29% | +$1.48M |
|
13
Kinder Morgan
KMI
$60B
| $6.18M | 2.43% | 223,232 -10,708 | -5% | -$296K |
|
|
14
Consolidated Edison
ED
$35.4B
| $5.78M | 2.28% | 86,528 -25,737 | -23% | -$1.72M |
|
15
Unilever
UL
$155B
| $5.56M | 2.19% | 136,267 -2,865 | -2% | -$117K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.26M | 2.07% | 110,703 +2,074 | +2% | +$98.5K |
|
17
Pfizer
PFE
$141B
| $5M | 1.97% | 159,257 +36,232 | +29% | +$1.14M |
|
18
ConocoPhillips
COP
$124B
| $4.95M | 1.95% | 103,117 -1,079 | -1% | -$51.8K |
|
19
PepsiCo
PEP
$204B
| $4.02M | 1.58% | 42,663 +5,264 | +14% | +$496K |
|
20
Altria Group
MO
$113B
| $3.84M | 1.51% | 70,540 -1,617 | -2% | -$88K |
|
21
Home Depot
HD
$405B
| $3.32M | 1.31% | 28,772 +4,527 | +19% | +$523K |
|
22
Amgen
AMGN
$155B
| $2.99M | 1.18% | 21,648 +5,673 | +36% | +$785K |
|
|
23
Diageo
DEO
$62.1B
| $2.89M | 1.14% | 26,785 +26,695 | +29,661% | +$2.88M |
|
24
Starbucks
SBUX
$100B
| $2.84M | 1.12% | 49,981 +8,751 | +21% | +$497K |
|
25
CVS Health
CVS
$92.8B
| $2.83M | 1.12% | 29,352 +5,367 | +22% | +$518K |
|