BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.09%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
128
Reduced
88
Closed
38
Top Buys
| 1 |
Novartis
NVS
|
$6.56M |
| 2 |
GSK
GSK
|
$2.9M |
| 3 |
Philip Morris
PM
|
$2.75M |
| 4 |
IBM
IBM
|
$2.7M |
| 5 |
AbbVie
ABBV
|
$2.43M |
Top Sells
| 1 |
Altria Group
MO
|
$2.93M |
| 2 |
GE Aerospace
GE
|
$2.58M |
| 3 |
Unilever
UL
|
$2.34M |
| 4 |
CenterPoint Energy
CNP
|
$2.05M |
| 5 |
BP
BP
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Communication Services | 15.76% |
| 3 | Consumer Staples | 14.02% |
| 4 | Utilities | 10.38% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $17.2M | 5.38% | 397,989 +8,297 | +2% | +$359K |
|
2
Verizon
VZ
$186B
| $16.2M | 5.08% | 290,520 +7,988 | +3% | +$446K |
|
3
Southern Company
SO
$102B
| $14.1M | 4.4% | 262,297 +11,897 | +5% | +$638K |
|
|
4
Philip Morris
PM
$260B
| $13.5M | 4.23% | 132,982 +27,047 | +26% | +$2.75M |
|
5
BCE
BCE
$23.3B
| $11.7M | 3.66% | 247,148 +3,923 | +2% | +$186K |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.1M | 3.47% | 197,936 +20,688 | +12% | +$1.16M |
|
7
Pinnacle West Capital
PNW
$10.7B
| $9.78M | 3.06% | 120,624 -1,704 | -1% | -$138K |
|
8
CME Group
CME
$96B
| $9.74M | 3.05% | 100,000 | – | – |
|
9
Pfizer
PFE
$141B
| $8.87M | 2.78% | 252,028 -1,150 | -0.5% | -$40.5K |
|
10
Diageo
DEO
$62.1B
| $8.48M | 2.66% | 75,152 +2,722 | +4% | +$307K |
|
|
11
GE Aerospace
GE
$292B
| $7.99M | 2.5% | 253,925 -81,794 | -24% | -$2.58M |
|
12
Sanofi
SNY
$121B
| $7.73M | 2.42% | 184,607 +6,324 | +4% | +$265K |
|
|
13
Novartis
NVS
$245B
| $7.34M | 2.3% | 88,939 +79,512 | +843% | +$6.56M |
|
14
Apple
AAPL
$3.45T
| $6.82M | 2.13% | 71,309 +4,260 | +6% | +$407K |
|
|
15
IBM
IBM
$227B
| $6.81M | 2.13% | 44,875 +17,775 | +66% | +$2.7M |
|
16
TotalEnergies
TTE
$137B
| $6.66M | 2.08% | 138,490 +3,053 | +2% | +$147K |
|
17
PPL Corp
PPL
$27B
| $5.89M | 1.84% | 155,931 +5,487 | +4% | +$207K |
|
|
18
AbbVie
ABBV
$372B
| $5.76M | 1.8% | 92,999 +39,212 | +73% | +$2.43M |
|
19
PepsiCo
PEP
$204B
| $5.54M | 1.73% | 52,303 +4,681 | +10% | +$496K |
|
20
Emerson Electric
EMR
$74.3B
| $5.24M | 1.64% | 100,508 +4,514 | +5% | +$235K |
|
21
Caterpillar
CAT
$196B
| $4.77M | 1.49% | 62,849 +25,039 | +66% | +$1.9M |
|
22
Home Depot
HD
$405B
| $4.56M | 1.43% | 35,691 +3,240 | +10% | +$414K |
|
23
Procter & Gamble
PG
$368B
| $4.51M | 1.41% | 53,222 +2,859 | +6% | +$242K |
|
24
Amgen
AMGN
$155B
| $4.35M | 1.36% | 28,590 +2,826 | +11% | +$430K |
|
25
CVS Health
CVS
$92.8B
| $4.2M | 1.32% | 43,913 +4,211 | +11% | +$403K |
|