BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-9.05%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-11%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
722
New
369
Increased
195
Reduced
76
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$7.6M |
| 2 |
HEICO
HEI
|
$4.47M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$4.1M |
Top Sells
| 1 |
CME Group
CME
|
$15M |
| 2 |
LyondellBasell Industries
LYB
|
$4.62M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.27M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.08M |
| 5 |
Illinois Tool Works
ITW
|
$4.06M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 12.12% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO
HEI
$43.4B
| $18.4M | 4.73% | 236,831 +57,726 | +32% | +$4.47M |
|
2
Verizon
VZ
$186B
| $17.7M | 4.57% | 315,249 +15,716 | +5% | +$884K |
|
3
Pfizer
PFE
$141B
| $15.9M | 4.1% | 364,785 -1,888 | -0.5% | -$82.4K |
|
4
Duke Energy
DUK
$95.3B
| $15.1M | 3.88% | 174,431 -3,191 | -2% | -$275K |
|
5
Merck
MRK
$210B
| $11.9M | 3.06% | 155,130 -5,260 | -3% | -$402K |
|
6
Cisco
CSCO
$274B
| $11.2M | 2.88% | 257,909 +2,990 | +1% | +$130K |
|
7
TotalEnergies
TTE
$137B
| $11.2M | 2.88% | 213,785 -4,907 | -2% | -$256K |
|
8
AT&T
T
$209B
| $10.6M | 2.74% | 372,815 +55,761 | +18% | +$1.59M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | 2.63% | 170,029 +6,914 | +4% | +$414K |
|
10
BCE
BCE
$23.3B
| $9.92M | 2.56% | 250,850 -8,877 | -3% | -$351K |
|
|
11
Apple
AAPL
$3.45T
| $9.26M | 2.39% | 58,706 +27,748 | +90% | +$4.38M |
|
|
12
HEICO Class A
HEI.A
$34.1B
| $8.89M | 2.29% | 141,047 +41,210 | +41% | +$2.6M |
|
|
13
Amazon
AMZN
$2.44T
| $7.96M | 2.05% | 5,300 +5,059 | +2,099% | +$7.6M |
|
14
General Motors
GM
$55.8B
| $7.9M | 2.04% | 236,131 -8,590 | -4% | -$287K |
|
15
Paychex
PAYX
$50.2B
| $7.8M | 2.01% | 119,760 -1,268 | -1% | -$82.6K |
|
16
Garmin
GRMN
$46.5B
| $7.7M | 1.99% | 121,639 -1,654 | -1% | -$105K |
|
17
McDonald's
MCD
$224B
| $7.45M | 1.92% | 41,962 +2,348 | +6% | +$417K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.04M | 1.81% | 28,162 +2,121 | +8% | +$530K |
|
19
WEC Energy
WEC
$34.3B
| $6.72M | 1.73% | 96,969 +84 | +0.1% | +$5.82K |
|
20
Home Depot
HD
$405B
| $6.51M | 1.68% | 37,893 +3,975 | +12% | +$683K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.28M | 1.62% | 63,428 +3,162 | +5% | +$313K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 1.52% | 5,657 +630 | +13% | +$658K |
|
23
Intercontinental Exchange
ICE
$101B
| $5.7M | 1.47% | 75,708 +1,522 | +2% | +$115K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $5.65M | 1.46% | 28,282 +1,632 | +6% | +$326K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $5.63M | 1.45% | 42,073 +2,363 | +6% | +$316K |
|