BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+2.65%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-6.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
14
Increased
22
Reduced
74
Closed
13
Top Buys
| 1 |
Telus
TU
|
$6.29M |
| 2 |
Gilead Sciences
GILD
|
$5.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.94M |
| 5 |
AbbVie
ABBV
|
$3.79M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.11M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.76M |
| 4 |
Cisco
CSCO
|
$4.57M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.52M |
Sector Composition
| 1 | Industrials | 13.25% |
| 2 | Communication Services | 13.05% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.68% |
| 5 | Utilities | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO
HEI
$43.4B
| $27M | 6.82% | 221,959 -999 | -0.4% | -$122K |
|
2
Verizon
VZ
$186B
| $15.1M | 3.81% | 253,817 -24,725 | -9% | -$1.47M |
|
3
Duke Energy
DUK
$95.3B
| $13.8M | 3.48% | 153,143 -15,533 | -9% | -$1.4M |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $13.2M | 3.34% | 141,047 | – | – |
|
5
AT&T
T
$209B
| $11.5M | 2.91% | 292,340 -33,697 | -10% | -$1.33M |
|
6
BCE
BCE
$23.3B
| $11.2M | 2.82% | 233,685 -16,733 | -7% | -$800K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 2.53% | 164,821 -6,808 | -4% | -$413K |
|
8
Merck
MRK
$210B
| $9.67M | 2.44% | 115,641 -11,878 | -9% | -$993K |
|
|
9
Cisco
CSCO
$274B
| $9.15M | 2.31% | 187,381 -93,496 | -33% | -$4.57M |
|
10
Garmin
GRMN
$46.5B
| $9.15M | 2.31% | 95,400 -13,057 | -12% | -$1.25M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $8.79M | 2.22% | 39,571 -2,888 | -7% | -$641K |
|
12
Paychex
PAYX
$50.2B
| $8.67M | 2.19% | 104,135 -12,302 | -11% | -$1.02M |
|
13
Apple
AAPL
$3.45T
| $8.48M | 2.14% | 32,596 -1,806 | -5% | -$470K |
|
14
Oneok
OKE
$48.1B
| $8.17M | 2.06% | 115,951 -8,586 | -7% | -$605K |
|
15
Microsoft
MSFT
$3.77T
| $7.25M | 1.83% | 49,638 -5,156 | -9% | -$753K |
|
16
Home Depot
HD
$405B
| $6.82M | 1.72% | 29,277 -4,013 | -12% | -$934K |
|
17
WEC Energy
WEC
$34.3B
| $6.79M | 1.72% | 77,289 -10,381 | -12% | -$912K |
|
|
18
Telus
TU
$25.1B
| $6.29M | 1.59% | +166,723 | New | +$6.29M |
|
19
McDonald's
MCD
$224B
| $6.09M | 1.54% | 31,433 -6,409 | -17% | -$1.24M |
|
20
Visa
V
$683B
| $5.95M | 1.5% | 33,219 -3,427 | -9% | -$613K |
|
21
Costco
COST
$418B
| $5.91M | 1.49% | 19,521 -3,011 | -13% | -$911K |
|
22
Intercontinental Exchange
ICE
$101B
| $5.87M | 1.48% | 64,899 -9,418 | -13% | -$852K |
|
23
Lockheed Martin
LMT
$106B
| $5.79M | 1.46% | 15,160 -2,113 | -12% | -$807K |
|
24
Dominion Energy
D
$51.1B
| $5.61M | 1.42% | 69,884 -5,138 | -7% | -$412K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 1.37% | 17,565 -4,850 | -22% | -$1.5M |
|