BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+13.91%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
736
New
41
Increased
144
Reduced
141
Closed
70
Top Buys
| 1 |
Oneok
OKE
|
$8.19M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.91M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$4.66M |
| 4 |
Agilent Technologies
A
|
$4.43M |
| 5 |
Amazon
AMZN
|
$2.53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.08M |
| 2 |
Merck
MRK
|
$2.22M |
| 3 |
Garmin
GRMN
|
$1.13M |
| 4 |
Pfizer
PFE
|
$895K |
| 5 |
Verizon
VZ
|
$795K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Industrials | 11.53% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO
HEI
$43.4B
| $22.4M | 4.92% | 236,349 -482 | -0.2% | -$45.7K |
|
|
2
Verizon
VZ
$186B
| $17.8M | 3.91% | 301,811 -13,438 | -4% | -$795K |
|
3
Cisco
CSCO
$274B
| $15.7M | 3.45% | 291,230 +33,321 | +13% | +$1.8M |
|
4
Duke Energy
DUK
$95.3B
| $15.2M | 3.33% | 168,864 -5,567 | -3% | -$501K |
|
|
5
Pfizer
PFE
$141B
| $14.6M | 3.2% | 343,706 -21,079 | -6% | -$895K |
|
6
AT&T
T
$209B
| $12M | 2.63% | 383,033 +10,218 | +3% | +$320K |
|
|
7
Amazon
AMZN
$2.44T
| $12M | 2.62% | 6,721 +1,421 | +27% | +$2.53M |
|
8
TotalEnergies
TTE
$137B
| $11.9M | 2.61% | 214,194 +409 | +0.2% | +$22.8K |
|
|
9
HEICO Class A
HEI.A
$34.1B
| $11.9M | 2.6% | 141,047 | – | – |
|
10
Apple
AAPL
$3.45T
| $11.7M | 2.57% | 61,626 +2,920 | +5% | +$555K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.2M | 2.45% | 175,020 +4,991 | +3% | +$319K |
|
12
BCE
BCE
$23.3B
| $11.1M | 2.43% | 249,142 -1,708 | -0.7% | -$75.8K |
|
|
13
Merck
MRK
$210B
| $10.7M | 2.34% | 128,462 -26,668 | -17% | -$2.22M |
|
14
Paychex
PAYX
$50.2B
| $9.43M | 2.07% | 117,530 -2,230 | -2% | -$179K |
|
|
15
Garmin
GRMN
$46.5B
| $9.37M | 2.06% | 108,551 -13,088 | -11% | -$1.13M |
|
16
General Motors
GM
$55.8B
| $8.87M | 1.95% | 239,157 +3,026 | +1% | +$112K |
|
|
17
Oneok
OKE
$48.1B
| $8.21M | 1.8% | 117,615 +117,340 | +42,669% | +$8.19M |
|
18
McDonald's
MCD
$224B
| $7.71M | 1.69% | 40,601 -1,361 | -3% | -$258K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 1.64% | 26,550 -1,612 | -6% | -$455K |
|
20
Microsoft
MSFT
$3.77T
| $7.34M | 1.61% | 62,269 +20,687 | +50% | +$2.44M |
|
21
Home Depot
HD
$405B
| $7.18M | 1.57% | 37,392 -501 | -1% | -$96.1K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7M | 1.54% | 61,485 -1,943 | -3% | -$221K |
|
23
WEC Energy
WEC
$34.3B
| $6.97M | 1.53% | 88,111 -8,858 | -9% | -$701K |
|
24
IBM
IBM
$227B
| $6.89M | 1.51% | 48,808 +329 | +0.7% | +$46.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 1.45% | 5,601 -56 | -1% | -$65.9K |
|