BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.49%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+4.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
155
Reduced
70
Closed
29
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.95M |
| 2 |
GSK
GSK
|
$2.81M |
| 3 |
IBM
IBM
|
$2.69M |
| 4 |
Cisco
CSCO
|
$2.18M |
| 5 |
Caterpillar
CAT
|
$2.13M |
Top Sells
| 1 |
Intel
INTC
|
$2.34M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Diageo
DEO
|
$1.89M |
| 4 |
Pinnacle West Capital
PNW
|
$1.57M |
| 5 |
Sanofi
SNY
|
$1.48M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Communication Services | 15.19% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 10.35% |
| 5 | Utilities | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $16.7M | 4.97% | 410,007 +12,018 | +3% | +$488K |
|
2
Verizon
VZ
$186B
| $15.6M | 4.67% | 300,797 +10,277 | +4% | +$534K |
|
3
Southern Company
SO
$102B
| $13.8M | 4.13% | 269,880 +7,583 | +3% | +$389K |
|
4
Philip Morris
PM
$260B
| $13.3M | 3.96% | 136,457 +3,475 | +3% | +$338K |
|
5
BCE
BCE
$23.3B
| $11.7M | 3.49% | 252,902 +5,754 | +2% | +$266K |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.7M | 3.48% | 220,548 +22,612 | +11% | +$1.19M |
|
7
CME Group
CME
$96B
| $10.5M | 3.12% | 100,000 | – | – |
|
|
8
IBM
IBM
$227B
| $9.82M | 2.93% | 61,798 +16,923 | +38% | +$2.69M |
|
9
Pfizer
PFE
$141B
| $9.57M | 2.86% | 282,624 +30,596 | +12% | +$1.04M |
|
10
Apple
AAPL
$3.45T
| $8.35M | 2.49% | 73,861 +2,552 | +4% | +$289K |
|
|
11
Caterpillar
CAT
$196B
| $7.71M | 2.3% | 86,871 +24,022 | +38% | +$2.13M |
|
|
12
Pinnacle West Capital
PNW
$10.7B
| $7.6M | 2.27% | 99,944 -20,680 | -17% | -$1.57M |
|
13
Emerson Electric
EMR
$74.3B
| $7.53M | 2.25% | 138,165 +37,657 | +37% | +$2.05M |
|
14
Novartis
NVS
$245B
| $6.97M | 2.08% | 88,223 -716 | -0.8% | -$56.5K |
|
|
15
Diageo
DEO
$62.1B
| $6.83M | 2.04% | 58,839 -16,313 | -22% | -$1.89M |
|
16
TotalEnergies
TTE
$137B
| $6.52M | 1.95% | 136,781 -1,709 | -1% | -$81.5K |
|
17
PepsiCo
PEP
$204B
| $6.21M | 1.85% | 57,079 +4,776 | +9% | +$520K |
|
18
AbbVie
ABBV
$372B
| $5.86M | 1.75% | 92,927 -72 | -0.1% | -$4.54K |
|
|
19
GSK
GSK
$79.9B
| $5.69M | 1.7% | 131,919 +65,053 | +97% | +$2.81M |
|
20
PPL Corp
PPL
$27B
| $5.65M | 1.69% | 163,337 +7,406 | +5% | +$256K |
|
|
21
Sanofi
SNY
$121B
| $5.57M | 1.66% | 145,840 -38,767 | -21% | -$1.48M |
|
|
22
GE Aerospace
GE
$292B
| $5.31M | 1.59% | 179,410 -74,515 | -29% | -$2.21M |
|
23
Amgen
AMGN
$155B
| $4.93M | 1.47% | 29,565 +975 | +3% | +$163K |
|
24
Procter & Gamble
PG
$368B
| $4.83M | 1.44% | 53,854 +632 | +1% | +$56.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 1.37% | 5,709 +241 | +4% | +$194K |
|