BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.6%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+4.3%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
70
Reduced
34
Closed
257
Top Buys
| 1 |
Cisco
CSCO
|
$4.12M |
| 2 |
GSK
GSK
|
$4.03M |
| 3 |
Diageo
DEO
|
$2.97M |
| 4 |
Duke Energy
DUK
|
$2.89M |
| 5 |
TotalEnergies
TTE
|
$2.83M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.9M |
| 2 |
Pinnacle West Capital
PNW
|
$2.54M |
| 3 |
Emerson Electric
EMR
|
$2.4M |
| 4 |
Merck
MRK
|
$2.34M |
| 5 |
TSMC
TSM
|
$2.19M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Communication Services | 14.71% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 10.66% |
| 5 | Utilities | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $17.1M | 4.94% | 411,850 +552 | +0.1% | +$22.9K |
|
2
Philip Morris
PM
$260B
| $16M | 4.62% | 141,682 +2,670 | +2% | +$301K |
|
3
Verizon
VZ
$186B
| $15.2M | 4.39% | 311,721 +7,014 | +2% | +$342K |
|
4
Southern Company
SO
$102B
| $14.1M | 4.06% | 282,846 +9,162 | +3% | +$456K |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.3M | 3.55% | 220,510 +267 | +0.1% | +$14.9K |
|
6
BCE
BCE
$23.3B
| $12.3M | 3.54% | 277,004 +11,494 | +4% | +$509K |
|
7
CME Group
CME
$96B
| $11.9M | 3.43% | 100,000 | – | – |
|
8
IBM
IBM
$227B
| $11.8M | 3.42% | 67,988 -2,241 | -3% | -$390K |
|
9
Pfizer
PFE
$141B
| $10.7M | 3.08% | 311,434 +19,172 | +7% | +$656K |
|
10
PPL Corp
PPL
$27B
| $10.3M | 2.98% | 275,767 +68,651 | +33% | +$2.57M |
|
|
11
Diageo
DEO
$62.1B
| $10.1M | 2.92% | 87,370 +25,664 | +42% | +$2.97M |
|
|
12
GSK
GSK
$79.9B
| $10M | 2.89% | 237,234 +95,680 | +68% | +$4.03M |
|
13
Apple
AAPL
$3.45T
| $9.7M | 2.8% | 67,530 -2,017 | -3% | -$290K |
|
14
Sanofi
SNY
$121B
| $9.31M | 2.69% | 205,680 +51,081 | +33% | +$2.31M |
|
|
15
TotalEnergies
TTE
$137B
| $9.11M | 2.63% | 180,686 +56,169 | +45% | +$2.83M |
|
16
Caterpillar
CAT
$196B
| $7.55M | 2.18% | 81,367 -3,072 | -4% | -$285K |
|
17
AbbVie
ABBV
$372B
| $7.21M | 2.08% | 110,717 -1,969 | -2% | -$128K |
|
|
18
Cisco
CSCO
$274B
| $7.11M | 2.05% | 210,322 +121,911 | +138% | +$4.12M |
|
19
PepsiCo
PEP
$204B
| $6.15M | 1.77% | 54,957 +330 | +0.6% | +$36.9K |
|
20
Novartis
NVS
$245B
| $5.91M | 1.71% | 79,571 -5,971 | -7% | -$443K |
|
|
21
Emerson Electric
EMR
$74.3B
| $5.79M | 1.67% | 96,729 -40,083 | -29% | -$2.4M |
|
|
22
Duke Energy
DUK
$95.3B
| $4.88M | 1.41% | 59,490 +35,266 | +146% | +$2.89M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.57M | 1.32% | 36,716 +3,827 | +12% | +$477K |
|
24
Lockheed Martin
LMT
$106B
| $4.49M | 1.3% | 16,795 -1,221 | -7% | -$327K |
|
25
Home Depot
HD
$405B
| $4.48M | 1.29% | 30,510 +216 | +0.7% | +$31.7K |
|