BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+3.03%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-1.6%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
91
Reduced
125
Closed
29
Top Buys
| 1 |
Paychex
PAYX
|
$9.57M |
| 2 |
WEC Energy
WEC
|
$4.87M |
| 3 |
Garmin
GRMN
|
$4.61M |
| 4 |
LyondellBasell Industries
LYB
|
$4.57M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.51M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.63M |
| 2 |
Boeing
BA
|
$5.97M |
| 3 |
Apple
AAPL
|
$4.55M |
| 4 |
Cisco
CSCO
|
$4.27M |
| 5 |
PPL Corp
PPL
|
$4.06M |
Sector Composition
| 1 | Communication Services | 11.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.95% |
| 4 | Utilities | 8.93% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $16.6M | 4.05% |
330,855
-20,334
| -6% | -$1.02M |
|
2
CME Group
CME
$96B
| $16.4M | 3.99% |
100,048
+1
| +0% | +$164 |
|
3
TotalEnergies
TTE
$137B
| $15.3M | 3.73% |
253,288
+1,981
| +0.8% | +$120K |
|
4
AT&T
T
$209B
| $14.1M | 3.44% |
439,753
-18,232
| -4% | -$585K |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.6M | 3.32% |
187,589
-23,288
| -11% | -$1.69M |
|
6
HEICO
HEI
$43.4B
| $13.1M | 3.18% |
179,104
+35,821
| +25% | +$2.61M |
|
7
Pfizer
PFE
$141B
| $12.4M | 3.02% |
342,180
-2,219
| -0.6% | -$80.5K |
|
8
Duke Energy
DUK
$95.3B
| $11.5M | 2.8% |
145,393
+5,207
| +4% | +$412K |
|
9
BCE
BCE
$23.3B
| $10.3M | 2.51% |
255,079
-55,517
| -18% | -$2.25M |
|
|
10
Paychex
PAYX
$50.2B
| $10.1M | 2.46% |
148,047
+139,995
| +1,739% | +$9.57M |
|
|
11
Cisco
CSCO
$274B
| $9.94M | 2.42% |
230,913
-99,185
| -30% | -$4.27M |
|
12
General Motors
GM
$55.8B
| $8.68M | 2.11% |
220,254
-53,802
| -20% | -$2.12M |
|
13
Southern Company
SO
$102B
| $7.45M | 1.81% |
160,951
-77,906
| -33% | -$3.61M |
|
|
14
PPL Corp
PPL
$27B
| $7.22M | 1.76% |
252,972
-142,066
| -36% | -$4.06M |
|
15
GSK
GSK
$79.9B
| $6.86M | 1.67% |
170,097
-89,896
| -35% | -$3.62M |
|
|
16
Apple
AAPL
$3.45T
| $6.57M | 1.6% |
35,481
-24,597
| -41% | -$4.55M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.31M | 1.53% |
23,247
+2,351
| +11% | +$638K |
|
18
Home Depot
HD
$405B
| $6.27M | 1.53% |
32,125
-2,825
| -8% | -$551K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $6.16M | 1.5% |
37,621
+1,820
| +5% | +$298K |
|
|
20
HEICO Class A
HEI.A
$34.1B
| $6.09M | 1.48% |
99,838
+19,968
| +25% | +$1.22M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.95M | 1.45% |
54,394
+3,752
| +7% | +$410K |
|
22
McDonald's
MCD
$224B
| $5.93M | 1.44% |
37,858
-1,687
| -4% | -$264K |
|
23
Emerson Electric
EMR
$74.3B
| $5.58M | 1.36% |
80,631
-7,325
| -8% | -$506K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 1.33% |
4,850
+388
| +9% | +$438K |
|
25
Intercontinental Exchange
ICE
$101B
| $5.15M | 1.25% |
70,032
+13,446
| +24% | +$989K |
|