BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+7.15%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+6%)
Cap. Flow
+$511K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
96
Reduced
132
Closed
29
Top Buys
| 1 |
Merck
MRK
|
$6.1M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$4.66M |
| 3 |
Lockheed Martin
LMT
|
$4.4M |
| 4 |
Eaton
ETN
|
$3.39M |
| 5 |
Garmin
GRMN
|
$3.34M |
Top Sells
| 1 |
PPL Corp
PPL
|
$6.76M |
| 2 |
GSK
GSK
|
$6.23M |
| 3 |
Emerson Electric
EMR
|
$6.04M |
| 4 |
AT&T
T
|
$4.12M |
| 5 |
SPDR Gold Trust
GLD
|
$3.52M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Industrials | 11.54% |
| 3 | Communication Services | 10.19% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $17M | 3.91% |
100,048
| – | – |
|
2
HEICO
HEI
$43.4B
| $16.6M | 3.81% |
179,105
+1
| +0% | +$93 |
|
3
Pfizer
PFE
$141B
| $16.2M | 3.71% |
366,673
+24,493
| +7% | +$1.08M |
|
4
Verizon
VZ
$186B
| $16M | 3.67% |
299,533
-31,322
| -9% | -$1.67M |
|
5
Duke Energy
DUK
$95.3B
| $14.2M | 3.26% |
177,622
+32,229
| +22% | +$2.58M |
|
6
TotalEnergies
TTE
$137B
| $14.1M | 3.23% |
218,692
-34,596
| -14% | -$2.23M |
|
7
Cisco
CSCO
$274B
| $12.4M | 2.85% |
254,919
+24,006
| +10% | +$1.17M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.6M | 2.66% |
163,115
-24,474
| -13% | -$1.74M |
|
|
9
Merck
MRK
$210B
| $11.4M | 2.61% |
160,390
+86,031
| +116% | +$6.1M |
|
|
10
AT&T
T
$209B
| $10.6M | 2.44% |
317,054
-122,699
| -28% | -$4.12M |
|
11
BCE
BCE
$23.3B
| $10.5M | 2.42% |
259,727
+4,648
| +2% | +$188K |
|
12
Paychex
PAYX
$50.2B
| $8.91M | 2.05% |
121,028
-27,019
| -18% | -$1.99M |
|
|
13
Garmin
GRMN
$46.5B
| $8.64M | 1.98% |
123,293
+47,664
| +63% | +$3.34M |
|
14
General Motors
GM
$55.8B
| $8.24M | 1.89% |
244,721
+24,467
| +11% | +$824K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.57M | 1.74% |
26,041
+2,794
| +12% | +$812K |
|
|
16
HEICO Class A
HEI.A
$34.1B
| $7.54M | 1.73% |
99,837
-1
| -0% | -$76 |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.06M | 1.62% |
60,266
+5,872
| +11% | +$688K |
|
18
Home Depot
HD
$405B
| $7.03M | 1.61% |
33,918
+1,793
| +6% | +$371K |
|
19
Apple
AAPL
$3.45T
| $6.99M | 1.6% |
30,958
-4,523
| -13% | -$1.02M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $6.69M | 1.54% |
39,710
+2,089
| +6% | +$352K |
|
21
McDonald's
MCD
$224B
| $6.63M | 1.52% |
39,614
+1,756
| +5% | +$294K |
|
22
WEC Energy
WEC
$34.3B
| $6.47M | 1.48% |
96,885
+21,613
| +29% | +$1.44M |
|
|
23
Lockheed Martin
LMT
$106B
| $6.28M | 1.44% |
18,162
+12,732
| +234% | +$4.4M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.07M | 1.39% |
5,027
+177
| +4% | +$214K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $6.06M | 1.39% |
26,650
+3,284
| +14% | +$747K |
|