BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-0.68%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.1%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3
Top Buys
| 1 |
HEICO
HEI
|
$12.4M |
| 2 |
HEICO Class A
HEI.A
|
$5.67M |
| 3 |
Intercontinental Exchange
ICE
|
$4.1M |
| 4 |
SPDR Gold Trust
GLD
|
$3.43M |
| 5 |
Nutrien
NTR
|
$3.06M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.56M |
| 2 |
Walmart
WMT
|
$4.24M |
| 3 |
AGU
Agrium
AGU
|
$3.39M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.9M |
| 5 |
Cisco
CSCO
|
$2.28M |
Sector Composition
| 1 | Communication Services | 12.67% |
| 2 | Industrials | 10.56% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 9.97% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $16.8M | 4.02% | 351,189 +2,437 | +0.7% | +$117K |
|
2
AT&T
T
$209B
| $16.3M | 3.91% | 457,985 +13,936 | +3% | +$497K |
|
3
CME Group
CME
$96B
| $16.2M | 3.88% | 100,047 +1 | +0% | +$162 |
|
4
TotalEnergies
TTE
$137B
| $14.5M | 3.47% | 251,307 +560 | +0.2% | +$32.3K |
|
|
5
Cisco
CSCO
$274B
| $14.2M | 3.39% | 330,098 -53,270 | -14% | -$2.28M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.8M | 3.31% | 210,877 -3,898 | -2% | -$255K |
|
7
BCE
BCE
$23.3B
| $13.4M | 3.2% | 310,596 +2,210 | +0.7% | +$95.1K |
|
|
8
HEICO
HEI
$43.4B
| $12.4M | 2.98% | +143,283 | New | +$12.4M |
|
9
Pfizer
PFE
$141B
| $12.2M | 2.93% | 344,399 -788 | -0.2% | -$28K |
|
10
PPL Corp
PPL
$27B
| $11.2M | 2.68% | 395,038 +87,508 | +28% | +$2.48M |
|
11
Duke Energy
DUK
$95.3B
| $10.9M | 2.6% | 140,186 +22,910 | +20% | +$1.77M |
|
12
Southern Company
SO
$102B
| $10.7M | 2.55% | 238,857 -39,448 | -14% | -$1.76M |
|
13
GSK
GSK
$79.9B
| $10.2M | 2.43% | 259,993 +64,249 | +33% | +$2.51M |
|
14
Apple
AAPL
$3.45T
| $10.1M | 2.41% | 60,078 +99 | +0.2% | +$16.6K |
|
15
General Motors
GM
$55.8B
| $9.96M | 2.39% | 274,056 +41,892 | +18% | +$1.52M |
|
16
Boeing
BA
$177B
| $8.94M | 2.14% | 27,261 +459 | +2% | +$150K |
|
17
Philip Morris
PM
$260B
| $8.22M | 1.97% | 82,665 -3,192 | -4% | -$317K |
|
18
AB InBev
BUD
$122B
| $6.7M | 1.6% | 60,912 +13,843 | +29% | +$1.52M |
|
19
PepsiCo
PEP
$204B
| $6.5M | 1.56% | 59,583 +2,255 | +4% | +$246K |
|
20
Home Depot
HD
$405B
| $6.23M | 1.49% | 34,950 -97 | -0.3% | -$17.3K |
|
21
McDonald's
MCD
$224B
| $6.18M | 1.48% | 39,545 +32 | +0.1% | +$5K |
|
22
Emerson Electric
EMR
$74.3B
| $6.01M | 1.44% | 87,956 -2,240 | -2% | -$153K |
|
23
IBM
IBM
$227B
| $5.78M | 1.38% | 37,639 -8,719 | -19% | -$1.34M |
|
|
24
HEICO Class A
HEI.A
$34.1B
| $5.67M | 1.36% | +79,870 | New | +$5.67M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.5M | 1.32% | 20,896 +3,109 | +17% | +$818K |
|