BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+6.4%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-7.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
669
New
4
Increased
29
Reduced
77
Closed
553
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.23M |
| 2 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$4.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.45M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.44M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.03M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$11.9M |
| 2 |
Amazon
AMZN
|
$8.19M |
| 3 |
Apple
AAPL
|
$5.39M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$4.66M |
| 5 |
General Motors
GM
|
$4.64M |
Sector Composition
| 1 | Industrials | 13.92% |
| 2 | Technology | 12.69% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 9.85% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO
HEI
$43.4B
| $29.8M | 7.04% | 222,958 -13,391 | -6% | -$1.79M |
|
2
Verizon
VZ
$186B
| $15.9M | 3.76% | 278,542 -23,269 | -8% | -$1.33M |
|
3
Cisco
CSCO
$274B
| $15.4M | 3.63% | 280,877 -10,353 | -4% | -$567K |
|
4
Duke Energy
DUK
$95.3B
| $14.9M | 3.51% | 168,676 -188 | -0.1% | -$16.6K |
|
5
Pfizer
PFE
$141B
| $14.6M | 3.45% | 337,245 -6,461 | -2% | -$280K |
|
|
6
HEICO Class A
HEI.A
$34.1B
| $14.6M | 3.44% | 141,047 | – | – |
|
7
BCE
BCE
$23.3B
| $11.4M | 2.69% | 250,418 +1,276 | +0.5% | +$58K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 2.66% | 171,629 -3,391 | -2% | -$223K |
|
9
AT&T
T
$209B
| $10.9M | 2.58% | 326,037 -56,996 | -15% | -$1.91M |
|
10
Merck
MRK
$210B
| $10.7M | 2.52% | 127,519 -943 | -0.7% | -$79.1K |
|
11
Paychex
PAYX
$50.2B
| $9.58M | 2.26% | 116,437 -1,093 | -0.9% | -$89.9K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.7M | 2.05% | 42,459 +25,552 | +151% | +$5.23M |
|
13
Garmin
GRMN
$46.5B
| $8.66M | 2.04% | 108,457 -94 | -0.1% | -$7.5K |
|
14
Oneok
OKE
$48.1B
| $8.57M | 2.02% | 124,537 +6,922 | +6% | +$476K |
|
15
McDonald's
MCD
$224B
| $7.86M | 1.85% | 37,842 -2,759 | -7% | -$573K |
|
16
Microsoft
MSFT
$3.77T
| $7.34M | 1.73% | 54,794 -7,475 | -12% | -$1M |
|
17
WEC Energy
WEC
$34.3B
| $7.31M | 1.72% | 87,670 -441 | -0.5% | -$36.8K |
|
18
Home Depot
HD
$405B
| $6.92M | 1.63% | 33,290 -4,102 | -11% | -$853K |
|
|
19
Apple
AAPL
$3.45T
| $6.81M | 1.61% | 34,402 -27,224 | -44% | -$5.39M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.57M | 1.55% | 22,415 -4,135 | -16% | -$1.21M |
|
21
Intercontinental Exchange
ICE
$101B
| $6.39M | 1.51% | 74,317 -1,124 | -1% | -$96.6K |
|
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.36M | 1.5% | 63,081 +39,989 | +173% | +$4.03M |
|
23
Visa
V
$683B
| $6.36M | 1.5% | 36,646 -1,821 | -5% | -$316K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.35M | 1.5% | 53,239 -8,246 | -13% | -$983K |
|
25
Lockheed Martin
LMT
$106B
| $6.28M | 1.48% | 17,273 -675 | -4% | -$245K |
|