BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.39%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-19%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-27.04%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
118
New
2
Increased
12
Reduced
77
Closed
26
Top Buys
Top Sells
| 1 |
HEICO
HEI
|
$26.3M |
| 2 |
HEICO Class A
HEI.A
|
$13.2M |
| 3 |
Apple
AAPL
|
$5.74M |
| 4 |
IAC Inc
IAC
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Sector Composition
| 1 | Communication Services | 13.8% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.77% |
| 4 | Utilities | 10.77% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $14M | 4.36% | 228,856 -24,961 | -10% | -$1.52M |
|
2
Duke Energy
DUK
$95.3B
| $13.3M | 4.14% | 146,739 -6,404 | -4% | -$579K |
|
3
TotalEnergies
TTE
$137B
| $10.6M | 3.32% | +192,469 | New | +$10.6M |
|
4
Merck
MRK
$210B
| $10M | 3.13% | 108,976 -6,665 | -6% | -$613K |
|
5
BCE
BCE
$23.3B
| $10M | 3.13% | 218,284 -15,401 | -7% | -$707K |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.72M | 3.04% | 160,225 -4,596 | -3% | -$279K |
|
7
AT&T
T
$209B
| $9.65M | 3.01% | 248,326 -44,014 | -15% | -$1.71M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $9.25M | 2.89% | 38,781 -790 | -2% | -$189K |
|
9
Garmin
GRMN
$46.5B
| $8.91M | 2.78% | 90,613 -4,787 | -5% | -$471K |
|
10
Oneok
OKE
$48.1B
| $8.68M | 2.71% | 114,617 -1,334 | -1% | -$101K |
|
11
Cisco
CSCO
$274B
| $8.38M | 2.62% | 173,005 -14,376 | -8% | -$696K |
|
12
Paychex
PAYX
$50.2B
| $8.24M | 2.57% | 96,771 -7,364 | -7% | -$627K |
|
13
WEC Energy
WEC
$34.3B
| $6.96M | 2.17% | 76,751 -538 | -0.7% | -$48.8K |
|
14
Telus
TU
$25.1B
| $6.29M | 1.96% | 161,856 -4,867 | -3% | -$189K |
|
|
15
Microsoft
MSFT
$3.77T
| $6.04M | 1.89% | 37,590 -12,048 | -24% | -$1.94M |
|
16
Visa
V
$683B
| $5.9M | 1.84% | 30,867 -2,352 | -7% | -$449K |
|
17
McDonald's
MCD
$224B
| $5.41M | 1.69% | 26,954 -4,479 | -14% | -$899K |
|
18
Intercontinental Exchange
ICE
$101B
| $5.39M | 1.68% | 58,148 -6,751 | -10% | -$626K |
|
19
Lockheed Martin
LMT
$106B
| $5.38M | 1.68% | 13,469 -1,691 | -11% | -$675K |
|
20
Costco
COST
$418B
| $5.36M | 1.67% | 18,372 -1,149 | -6% | -$335K |
|
21
Home Depot
HD
$405B
| $5.27M | 1.65% | 24,010 -5,267 | -18% | -$1.16M |
|
22
Dominion Energy
D
$51.1B
| $5.02M | 1.57% | 61,289 -8,595 | -12% | -$704K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 1.55% | 15,274 -2,291 | -13% | -$744K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.92M | 1.54% | 77,705 -6,120 | -7% | -$388K |
|
25
Gilead Sciences
GILD
$140B
| $4.84M | 1.51% | 74,158 -3,112 | -4% | -$203K |
|