BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+1.47%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
364
New
249
Increased
64
Reduced
43
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$3.89M |
| 2 |
GSK
GSK
|
$3.15M |
| 3 |
TotalEnergies
TTE
|
$2.97M |
| 4 |
Cisco
CSCO
|
$2.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.71M |
| 2 |
Diageo
DEO
|
$3.41M |
| 3 |
Novartis
NVS
|
$3.03M |
| 4 |
Sanofi
SNY
|
$2.93M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Communication Services | 13.44% |
| 3 | Consumer Staples | 11.55% |
| 4 | Utilities | 9.95% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $16.2M | 4.31% |
137,572
-4,110
| -3% | -$483K |
|
2
AT&T
T
$209B
| $15.9M | 4.25% |
421,436
+9,586
| +2% | +$362K |
|
3
Verizon
VZ
$186B
| $14.6M | 3.89% |
326,390
+14,669
| +5% | +$655K |
|
4
Southern Company
SO
$102B
| $14.1M | 3.77% |
294,841
+11,995
| +4% | +$574K |
|
5
BCE
BCE
$23.3B
| $13.5M | 3.6% |
299,122
+22,118
| +8% | +$996K |
|
|
6
GSK
GSK
$79.9B
| $13.4M | 3.57% |
310,248
+73,014
| +31% | +$3.15M |
|
7
CME Group
CME
$96B
| $12.5M | 3.34% |
100,000
| – | – |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.2M | 3.25% |
223,571
+3,061
| +1% | +$167K |
|
|
9
TotalEnergies
TTE
$137B
| $11.9M | 3.19% |
240,608
+59,922
| +33% | +$2.97M |
|
10
PPL Corp
PPL
$27B
| $11.7M | 3.12% |
302,335
+26,568
| +10% | +$1.03M |
|
11
Pfizer
PFE
$141B
| $11.6M | 3.09% |
344,896
+33,462
| +11% | +$1.12M |
|
12
IBM
IBM
$227B
| $10M | 2.67% |
65,100
-2,888
| -4% | -$444K |
|
13
Apple
AAPL
$3.45T
| $9.63M | 2.57% |
66,872
-658
| -1% | -$94.8K |
|
|
14
Cisco
CSCO
$274B
| $9.39M | 2.51% |
299,832
+89,510
| +43% | +$2.8M |
|
15
AbbVie
ABBV
$372B
| $8.41M | 2.25% |
115,988
+5,271
| +5% | +$382K |
|
|
16
Diageo
DEO
$62.1B
| $7.06M | 1.89% |
58,922
-28,448
| -33% | -$3.41M |
|
|
17
Sanofi
SNY
$121B
| $6.92M | 1.85% |
144,437
-61,243
| -30% | -$2.93M |
|
18
PepsiCo
PEP
$204B
| $6.52M | 1.74% |
56,445
+1,488
| +3% | +$172K |
|
19
McDonald's
MCD
$224B
| $6.45M | 1.72% |
42,097
+7,768
| +23% | +$1.19M |
|
20
Boeing
BA
$177B
| $5.46M | 1.46% |
27,594
+6,163
| +29% | +$1.22M |
|
21
Emerson Electric
EMR
$74.3B
| $5.36M | 1.43% |
89,964
-6,765
| -7% | -$403K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.11M | 1.37% |
38,648
+1,932
| +5% | +$256K |
|
|
23
Caterpillar
CAT
$196B
| $5.04M | 1.34% |
46,876
-34,491
| -42% | -$3.71M |
|
24
Home Depot
HD
$405B
| $4.9M | 1.31% |
31,907
+1,397
| +5% | +$214K |
|
25
Duke Energy
DUK
$95.3B
| $4.87M | 1.3% |
58,235
-1,255
| -2% | -$105K |
|