BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.11%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+3.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
363
New
2
Increased
70
Reduced
43
Closed
241
Top Buys
| 1 |
Duke Energy
DUK
|
$4.07M |
| 2 |
General Motors
GM
|
$3.19M |
| 3 |
AGU
Agrium
AGU
|
$3.16M |
| 4 |
AB InBev
BUD
|
$2.98M |
| 5 |
Cisco
CSCO
|
$2.46M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.05M |
| 2 |
Caterpillar
CAT
|
$2.98M |
| 3 |
Pinnacle West Capital
PNW
|
$2.86M |
| 4 |
Novartis
NVS
|
$2.84M |
| 5 |
AbbVie
ABBV
|
$2.77M |
Sector Composition
| 1 | Communication Services | 14.24% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Staples | 10.84% |
| 4 | Technology | 10.24% |
| 5 | Utilities | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $17.3M | 4.47% | 441,166 +19,730 | +5% | +$773K |
|
2
Verizon
VZ
$186B
| $17.1M | 4.42% | 344,877 +18,487 | +6% | +$915K |
|
3
BCE
BCE
$23.3B
| $14.3M | 3.69% | 304,794 +5,672 | +2% | +$266K |
|
4
Southern Company
SO
$102B
| $14.1M | 3.66% | 287,794 -7,047 | -2% | -$346K |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14M | 3.62% | 223,564 -7 | -0% | -$438 |
|
6
TotalEnergies
TTE
$137B
| $13.6M | 3.53% | 254,775 +14,167 | +6% | +$758K |
|
7
CME Group
CME
$96B
| $13.6M | 3.51% | 100,046 +46 | +0% | +$6.24K |
|
8
GSK
GSK
$79.9B
| $12.9M | 3.34% | 317,703 +7,455 | +2% | +$303K |
|
|
9
Cisco
CSCO
$274B
| $12.5M | 3.25% | 372,952 +73,120 | +24% | +$2.46M |
|
10
Pfizer
PFE
$141B
| $12.3M | 3.18% | 344,154 -742 | -0.2% | -$26.5K |
|
|
11
Philip Morris
PM
$260B
| $12.2M | 3.16% | 110,108 -27,464 | -20% | -$3.05M |
|
12
PPL Corp
PPL
$27B
| $11.7M | 3.02% | 307,579 +5,244 | +2% | +$199K |
|
13
Apple
AAPL
$3.45T
| $9.88M | 2.56% | 64,119 -2,753 | -4% | -$424K |
|
14
IBM
IBM
$227B
| $8.97M | 2.32% | 61,800 -3,300 | -5% | -$479K |
|
|
15
Duke Energy
DUK
$95.3B
| $8.96M | 2.32% | 106,748 +48,513 | +83% | +$4.07M |
|
16
Emerson Electric
EMR
$74.3B
| $7.72M | 2% | 122,785 +32,821 | +36% | +$2.06M |
|
|
17
General Motors
GM
$55.8B
| $7.68M | 1.99% | 190,180 +78,883 | +71% | +$3.19M |
|
|
18
AbbVie
ABBV
$372B
| $7.53M | 1.95% | 84,772 -31,216 | -27% | -$2.77M |
|
19
Diageo
DEO
$62.1B
| $7.46M | 1.93% | 56,472 -2,450 | -4% | -$324K |
|
20
Boeing
BA
$177B
| $7.17M | 1.85% | 28,190 +596 | +2% | +$152K |
|
21
McDonald's
MCD
$224B
| $6.4M | 1.66% | 40,837 -1,260 | -3% | -$197K |
|
22
PepsiCo
PEP
$204B
| $6.27M | 1.62% | 56,287 -158 | -0.3% | -$17.6K |
|
23
Home Depot
HD
$405B
| $5.22M | 1.35% | 31,924 +17 | +0.1% | +$2.78K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.1M | 1.32% | 39,192 +544 | +1% | +$70.7K |
|
25
Sanofi
SNY
$121B
| $4.96M | 1.28% | 99,702 -44,735 | -31% | -$2.23M |
|