BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.18%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.5%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
123
Reduced
105
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 2 |
Diageo
DEO
|
$1.97M |
| 3 |
Philip Morris
PM
|
$1.92M |
| 4 |
Procter & Gamble
PG
|
$1.87M |
| 5 |
Emerson Electric
EMR
|
$1.8M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.37M |
| 2 |
Target
TGT
|
$2.6M |
| 3 |
Consolidated Edison
ED
|
$1.82M |
| 4 |
PPL Corp
PPL
|
$1.71M |
| 5 |
Vodafone
VOD
|
$1.52M |
Sector Composition
| 1 | Communication Services | 14.66% |
| 2 | Consumer Staples | 14.41% |
| 3 | Utilities | 13.18% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $13.3M | 5.02% | 427,854 +16,518 | +4% | +$515K |
|
2
AT&T
T
$209B
| $13.2M | 4.98% | 384,349 +3,403 | +0.9% | +$117K |
|
3
Verizon
VZ
$186B
| $12.7M | 4.79% | 274,996 +8,400 | +3% | +$388K |
|
4
Southern Company
SO
$102B
| $11.7M | 4.4% | 249,487 +3,990 | +2% | +$187K |
|
5
Pinnacle West Capital
PNW
$10.7B
| $10.6M | 3.98% | 163,795 +4,006 | +3% | +$258K |
|
6
BCE
BCE
$23.3B
| $9.23M | 3.48% | 239,023 +540 | +0.2% | +$20.9K |
|
|
7
Philip Morris
PM
$260B
| $9.22M | 3.47% | 104,895 +21,894 | +26% | +$1.92M |
|
8
CME Group
CME
$96B
| $9.06M | 3.41% | 100,000 | – | – |
|
9
TotalEnergies
TTE
$137B
| $8.2M | 3.09% | 182,458 -33,486 | -16% | -$1.51M |
|
10
Sanofi
SNY
$121B
| $7.31M | 2.75% | 171,328 +2,018 | +1% | +$86.1K |
|
11
Apple
AAPL
$3.45T
| $6.63M | 2.5% | 62,951 +539 | +0.9% | +$56.7K |
|
12
Unilever
UL
$155B
| $5.74M | 2.16% | 133,114 -3,153 | -2% | -$136K |
|
|
13
PPL Corp
PPL
$27B
| $5.44M | 2.05% | 159,367 -50,106 | -24% | -$1.71M |
|
14
Pfizer
PFE
$141B
| $5.32M | 2% | 164,735 +5,478 | +3% | +$177K |
|
|
15
Diageo
DEO
$62.1B
| $4.9M | 1.84% | 44,880 +18,095 | +68% | +$1.97M |
|
16
PepsiCo
PEP
$204B
| $4.39M | 1.66% | 43,970 +1,307 | +3% | +$131K |
|
17
ConocoPhillips
COP
$124B
| $4.32M | 1.63% | 92,502 -10,615 | -10% | -$496K |
|
18
Altria Group
MO
$113B
| $4.14M | 1.56% | 71,069 +529 | +0.7% | +$30.8K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.05M | 1.52% | 87,860 -22,843 | -21% | -$1.05M |
|
|
20
Procter & Gamble
PG
$368B
| $4.03M | 1.52% | 50,789 +23,567 | +87% | +$1.87M |
|
21
Home Depot
HD
$405B
| $3.96M | 1.49% | 29,937 +1,165 | +4% | +$154K |
|
22
Amgen
AMGN
$155B
| $3.74M | 1.41% | 23,061 +1,413 | +7% | +$229K |
|
|
23
Consolidated Edison
ED
$35.4B
| $3.74M | 1.41% | 58,148 -28,380 | -33% | -$1.82M |
|
24
CVS Health
CVS
$92.8B
| $3.18M | 1.2% | 32,502 +3,150 | +11% | +$308K |
|
25
Starbucks
SBUX
$100B
| $3.09M | 1.16% | 51,486 +1,505 | +3% | +$90.4K |
|