BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-9.77%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-21%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
108
New
16
Increased
44
Reduced
22
Closed
26
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$36.6M |
| 2 |
Global Payments
GPN
|
$3.51M |
| 3 |
Telus
TU
|
$2.46M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.66M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.51M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.72M |
| 3 |
Oneok
OKE
|
$8.68M |
| 4 |
Cisco
CSCO
|
$8.38M |
| 5 |
Paychex
PAYX
|
$8.24M |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Communication Services | 14.17% |
| 3 | Utilities | 11.97% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $36.6M | 14.49% | +1,192,258 | New | +$36.6M |
|
2
Verizon
VZ
$186B
| $11.8M | 4.68% | 223,438 -5,418 | -2% | -$287K |
|
3
Duke Energy
DUK
$95.3B
| $10.8M | 4.28% | 139,260 -7,479 | -5% | -$580K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $8.55M | 3.39% | 39,174 +393 | +1% | +$85.8K |
|
5
BCE
BCE
$23.3B
| $8.16M | 3.23% | 209,896 -8,388 | -4% | -$326K |
|
6
Merck
MRK
$210B
| $8.14M | 3.23% | 110,340 +1,364 | +1% | +$101K |
|
7
AT&T
T
$209B
| $6.6M | 2.61% | 235,221 -13,105 | -5% | -$368K |
|
8
Microsoft
MSFT
$3.77T
| $6.38M | 2.53% | 41,919 +4,329 | +12% | +$658K |
|
9
WEC Energy
WEC
$34.3B
| $6.33M | 2.51% | 75,745 -1,006 | -1% | -$84K |
|
10
Garmin
GRMN
$46.5B
| $6.09M | 2.41% | 85,316 -5,297 | -6% | -$378K |
|
11
Costco
COST
$418B
| $5.62M | 2.23% | 19,604 +1,232 | +7% | +$353K |
|
12
Gilead Sciences
GILD
$140B
| $5.46M | 2.16% | 75,322 +1,164 | +2% | +$84.4K |
|
13
Visa
V
$683B
| $5.3M | 2.1% | 34,609 +3,742 | +12% | +$573K |
|
|
14
Telus
TU
$25.1B
| $4.97M | 1.97% | 321,117 +159,261 | +98% | +$2.46M |
|
15
Home Depot
HD
$405B
| $4.64M | 1.84% | 25,980 +1,970 | +8% | +$352K |
|
16
Lockheed Martin
LMT
$106B
| $4.61M | 1.83% | 13,618 +149 | +1% | +$50.4K |
|
17
Dominion Energy
D
$51.1B
| $4.54M | 1.8% | 64,973 +3,684 | +6% | +$258K |
|
18
McDonald's
MCD
$224B
| $4.54M | 1.8% | 28,699 +1,745 | +6% | +$276K |
|
19
Amazon
AMZN
$2.44T
| $4.29M | 1.7% | 2,249 +294 | +15% | +$561K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.17M | 1.65% | 75,997 -1,708 | -2% | -$93.6K |
|
21
Apple
AAPL
$3.45T
| $3.63M | 1.44% | 15,049 +1,575 | +12% | +$379K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 1.43% | 3,279 +167 | +5% | +$184K |
|
23
Agilent Technologies
A
$35.7B
| $3.61M | 1.43% | 52,444 +2,186 | +4% | +$151K |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $3.52M | 1.4% | 76,504 -138 | -0.2% | -$6.35K |
|
25
Procter & Gamble
PG
$368B
| $3.52M | 1.39% | 32,178 +1,242 | +4% | +$136K |
|