BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.92%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+8.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
119
Reduced
96
Closed
38
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.4M |
| 2 |
Emerson Electric
EMR
|
$3.14M |
| 3 |
IBM
IBM
|
$3.14M |
| 4 |
Diageo
DEO
|
$2.97M |
| 5 |
AbbVie
ABBV
|
$2.85M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.69M |
| 2 |
Consolidated Edison
ED
|
$3.14M |
| 3 |
Pinnacle West Capital
PNW
|
$3.11M |
| 4 |
Unilever
UL
|
$2.96M |
| 5 |
GE Aerospace
GE
|
$2.93M |
Sector Composition
| 1 | Communication Services | 16.18% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 11.43% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $15.3M | 5.31% | 282,532 +7,536 | +3% | +$408K |
|
2
AT&T
T
$209B
| $15.3M | 5.3% | 389,692 +5,343 | +1% | +$209K |
|
3
Southern Company
SO
$102B
| $13M | 4.5% | 250,400 +913 | +0.4% | +$47.2K |
|
4
BCE
BCE
$23.3B
| $11.1M | 3.85% | 243,225 +4,202 | +2% | +$191K |
|
|
5
GE Aerospace
GE
$292B
| $10.7M | 3.71% | 335,719 -92,135 | -22% | -$2.93M |
|
6
Philip Morris
PM
$260B
| $10.4M | 3.61% | 105,935 +1,040 | +1% | +$102K |
|
7
CME Group
CME
$96B
| $9.61M | 3.34% | 100,000 | – | – |
|
|
8
Pinnacle West Capital
PNW
$10.7B
| $9.18M | 3.19% | 122,328 -41,467 | -25% | -$3.11M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.72M | 3.03% | 177,248 +89,388 | +102% | +$4.4M |
|
|
10
Diageo
DEO
$62.1B
| $7.81M | 2.71% | 72,430 +27,550 | +61% | +$2.97M |
|
11
Pfizer
PFE
$141B
| $7.5M | 2.61% | 253,178 +88,443 | +54% | +$2.62M |
|
12
Apple
AAPL
$3.45T
| $7.31M | 2.54% | 67,049 +4,098 | +7% | +$447K |
|
13
Sanofi
SNY
$121B
| $7.16M | 2.49% | 178,283 +6,955 | +4% | +$279K |
|
14
TotalEnergies
TTE
$137B
| $6.15M | 2.14% | 135,437 -47,021 | -26% | -$2.14M |
|
15
PPL Corp
PPL
$27B
| $5.73M | 1.99% | 150,444 -8,923 | -6% | -$340K |
|
|
16
Emerson Electric
EMR
$74.3B
| $5.22M | 1.81% | 95,994 +57,757 | +151% | +$3.14M |
|
17
PepsiCo
PEP
$204B
| $4.88M | 1.7% | 47,622 +3,652 | +8% | +$374K |
|
18
Altria Group
MO
$113B
| $4.38M | 1.52% | 69,964 -1,105 | -2% | -$69.2K |
|
19
Home Depot
HD
$405B
| $4.33M | 1.5% | 32,451 +2,514 | +8% | +$335K |
|
20
Procter & Gamble
PG
$368B
| $4.15M | 1.44% | 50,363 -426 | -0.8% | -$35.1K |
|
21
CVS Health
CVS
$92.8B
| $4.12M | 1.43% | 39,702 +7,200 | +22% | +$747K |
|
|
22
IBM
IBM
$227B
| $4.1M | 1.43% | 27,100 +20,719 | +325% | +$3.14M |
|
23
Amgen
AMGN
$155B
| $3.86M | 1.34% | 25,764 +2,703 | +12% | +$405K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.22% | 4,609 +1,183 | +35% | +$902K |
|
25
Microsoft
MSFT
$3.77T
| $3.08M | 1.07% | 55,755 +7,347 | +15% | +$406K |
|