BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.76%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-0.88%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
116
Reduced
111
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.59M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.86M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
PPL Corp
PPL
|
$1.49M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.47M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.32M |
| 2 |
Pinnacle West Capital
PNW
|
$1.86M |
| 3 |
GE Aerospace
GE
|
$1.67M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.47M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
Sector Composition
| 1 | Communication Services | 15.56% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 10.7% |
| 5 | Utilities | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $17.5M | 5.27% |
411,298
+1,291
| +0.3% | +$54.9K |
|
2
Verizon
VZ
$186B
| $16.3M | 4.9% |
304,707
+3,910
| +1% | +$209K |
|
3
Southern Company
SO
$102B
| $13.5M | 4.05% |
273,684
+3,804
| +1% | +$187K |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.8M | 3.85% |
220,243
-305
| -0.1% | -$17.7K |
|
5
Philip Morris
PM
$260B
| $12.7M | 3.83% |
139,012
+2,555
| +2% | +$234K |
|
6
IBM
IBM
$227B
| $11.7M | 3.51% |
70,229
+8,431
| +14% | +$1.4M |
|
7
CME Group
CME
$96B
| $11.5M | 3.47% |
100,000
| – | – |
|
8
BCE
BCE
$23.3B
| $11.5M | 3.46% |
265,510
+12,608
| +5% | +$545K |
|
9
Pfizer
PFE
$141B
| $9.49M | 2.86% |
292,262
+9,638
| +3% | +$313K |
|
10
Apple
AAPL
$3.45T
| $8.06M | 2.43% |
69,547
-4,314
| -6% | -$500K |
|
11
Caterpillar
CAT
$196B
| $7.83M | 2.36% |
84,439
-2,432
| -3% | -$226K |
|
12
Emerson Electric
EMR
$74.3B
| $7.63M | 2.3% |
136,812
-1,353
| -1% | -$75.4K |
|
13
AbbVie
ABBV
$372B
| $7.06M | 2.13% |
112,686
+19,759
| +21% | +$1.24M |
|
|
14
PPL Corp
PPL
$27B
| $7.05M | 2.12% |
207,116
+43,779
| +27% | +$1.49M |
|
15
Diageo
DEO
$62.1B
| $6.41M | 1.93% |
61,706
+2,867
| +5% | +$298K |
|
16
TotalEnergies
TTE
$137B
| $6.35M | 1.91% |
124,517
-12,264
| -9% | -$625K |
|
17
Sanofi
SNY
$121B
| $6.25M | 1.88% |
154,599
+8,759
| +6% | +$354K |
|
18
Novartis
NVS
$245B
| $6.23M | 1.88% |
85,542
-2,681
| -3% | -$195K |
|
|
19
Pinnacle West Capital
PNW
$10.7B
| $5.94M | 1.79% |
76,139
-23,805
| -24% | -$1.86M |
|
20
PepsiCo
PEP
$204B
| $5.72M | 1.72% |
54,627
-2,452
| -4% | -$257K |
|
21
GSK
GSK
$79.9B
| $5.45M | 1.64% |
141,554
+9,635
| +7% | +$371K |
|
|
22
Lockheed Martin
LMT
$106B
| $4.5M | 1.36% |
18,016
+14,346
| +391% | +$3.59M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 1.3% |
5,432
-277
| -5% | -$220K |
|
24
Home Depot
HD
$405B
| $4.06M | 1.22% |
30,294
-3,141
| -9% | -$421K |
|
|
25
GE Aerospace
GE
$292B
| $4M | 1.2% |
126,473
-52,937
| -30% | -$1.67M |
|