BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.66%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.8%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
127
New
6
Increased
63
Reduced
49
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$2.67M |
| 2 |
AB InBev
BUD
|
$2.42M |
| 3 |
General Motors
GM
|
$1.72M |
| 4 |
Dominion Energy
D
|
$1.65M |
| 5 |
Duke Energy
DUK
|
$886K |
Top Sells
| 1 |
GSK
GSK
|
$4.33M |
| 2 |
Caterpillar
CAT
|
$3.22M |
| 3 |
Diageo
DEO
|
$2.78M |
| 4 |
Philip Morris
PM
|
$2.56M |
| 5 |
IBM
IBM
|
$2.37M |
Sector Composition
| 1 | Communication Services | 14.31% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Staples | 11.24% |
| 4 | Technology | 10.56% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $18.5M | 4.69% | 348,752 +3,875 | +1% | +$205K |
|
2
AT&T
T
$209B
| $17.3M | 4.39% | 444,049 +2,883 | +0.7% | +$112K |
|
3
BCE
BCE
$23.3B
| $14.8M | 3.76% | 308,386 +3,592 | +1% | +$172K |
|
4
Cisco
CSCO
$274B
| $14.7M | 3.73% | 383,368 +10,416 | +3% | +$399K |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.7M | 3.73% | 214,775 -8,789 | -4% | -$600K |
|
6
CME Group
CME
$96B
| $14.6M | 3.71% | 100,046 | – | – |
|
7
TotalEnergies
TTE
$137B
| $13.9M | 3.52% | 250,747 -4,028 | -2% | -$223K |
|
8
Southern Company
SO
$102B
| $13.4M | 3.4% | 278,305 -9,489 | -3% | -$456K |
|
9
Pfizer
PFE
$141B
| $12.5M | 3.18% | 345,187 +1,033 | +0.3% | +$37.4K |
|
10
Apple
AAPL
$3.45T
| $10.2M | 2.58% | 59,979 -4,140 | -6% | -$701K |
|
|
11
Duke Energy
DUK
$95.3B
| $9.86M | 2.51% | 117,276 +10,528 | +10% | +$886K |
|
12
PPL Corp
PPL
$27B
| $9.52M | 2.42% | 307,530 -49 | -0% | -$1.52K |
|
|
13
General Motors
GM
$55.8B
| $9.52M | 2.42% | 232,164 +41,984 | +22% | +$1.72M |
|
|
14
Philip Morris
PM
$260B
| $9.07M | 2.31% | 85,857 -24,251 | -22% | -$2.56M |
|
15
Boeing
BA
$177B
| $7.9M | 2.01% | 26,802 -1,388 | -5% | -$409K |
|
16
AbbVie
ABBV
$372B
| $7.74M | 1.97% | 80,073 -4,699 | -6% | -$454K |
|
|
17
IBM
IBM
$227B
| $7.11M | 1.81% | 46,358 -15,442 | -25% | -$2.37M |
|
|
18
GSK
GSK
$79.9B
| $6.94M | 1.76% | 195,744 -121,959 | -38% | -$4.33M |
|
19
PepsiCo
PEP
$204B
| $6.88M | 1.75% | 57,328 +1,041 | +2% | +$125K |
|
20
McDonald's
MCD
$224B
| $6.8M | 1.73% | 39,513 -1,324 | -3% | -$228K |
|
21
Home Depot
HD
$405B
| $6.64M | 1.69% | 35,047 +3,123 | +10% | +$592K |
|
22
Emerson Electric
EMR
$74.3B
| $6.29M | 1.6% | 90,196 -32,589 | -27% | -$2.27M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.59M | 1.42% | 40,003 +811 | +2% | +$113K |
|
|
24
Diageo
DEO
$62.1B
| $5.47M | 1.39% | 37,444 -19,028 | -34% | -$2.78M |
|
|
25
AB InBev
BUD
$122B
| $5.25M | 1.33% | 47,069 +21,681 | +85% | +$2.42M |
|