BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+12.86%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+20%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
94
New
12
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
FirstEnergy
FE
|
$4.03M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.44M |
| 3 |
Broadcom
AVGO
|
$3.2M |
| 4 |
3M
MMM
|
$2.83M |
| 5 |
Adobe
ADBE
|
$2.73M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.3M |
| 2 |
WEC Energy
WEC
|
$2.87M |
| 3 |
AT&T
T
|
$2.46M |
| 4 |
McDonald's
MCD
|
$1.72M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$402K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Utilities | 12.6% |
| 3 | Communication Services | 12.12% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $24.3M | 8.05% | 792,296 -399,962 | -34% | -$12.3M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 4.33% | 53,150 +13,976 | +36% | +$3.44M |
|
3
Verizon
VZ
$186B
| $12.5M | 4.13% | 228,443 +5,005 | +2% | +$274K |
|
4
Duke Energy
DUK
$95.3B
| $11.7M | 3.86% | 142,230 +2,970 | +2% | +$243K |
|
5
BCE
BCE
$23.3B
| $8.93M | 2.95% | 215,808 +5,912 | +3% | +$245K |
|
6
Microsoft
MSFT
$3.77T
| $8.9M | 2.94% | 43,457 +1,538 | +4% | +$315K |
|
7
Merck
MRK
$210B
| $8.76M | 2.9% | 112,164 +1,824 | +2% | +$142K |
|
8
Garmin
GRMN
$46.5B
| $8.46M | 2.8% | 87,051 +1,735 | +2% | +$169K |
|
9
Visa
V
$683B
| $7.1M | 2.35% | 36,640 +2,031 | +6% | +$394K |
|
10
Home Depot
HD
$405B
| $6.99M | 2.32% | 28,186 +2,206 | +8% | +$547K |
|
11
Amazon
AMZN
$2.44T
| $6.79M | 2.25% | 2,357 +108 | +5% | +$311K |
|
12
Costco
COST
$418B
| $6.74M | 2.23% | 22,111 +2,507 | +13% | +$764K |
|
13
Procter & Gamble
PG
$368B
| $6.52M | 2.16% | 54,376 +22,198 | +69% | +$2.66M |
|
14
Gilead Sciences
GILD
$140B
| $5.82M | 1.93% | 76,567 +1,245 | +2% | +$94.7K |
|
15
Apple
AAPL
$3.45T
| $5.81M | 1.92% | 15,950 +901 | +6% | +$328K |
|
16
Telus
TU
$25.1B
| $5.54M | 1.83% | 330,395 +9,278 | +3% | +$156K |
|
17
Dominion Energy
D
$51.1B
| $5.4M | 1.79% | 65,583 +610 | +0.9% | +$50.2K |
|
18
Agilent Technologies
A
$35.7B
| $5.08M | 1.68% | 57,622 +5,178 | +10% | +$456K |
|
19
Global Payments
GPN
$21.5B
| $5.06M | 1.68% | 29,522 +3,174 | +12% | +$544K |
|
20
Lockheed Martin
LMT
$106B
| $5.01M | 1.66% | 13,908 +290 | +2% | +$105K |
|
|
21
Adobe
ADBE
$151B
| $4.86M | 1.61% | 11,041 +6,205 | +128% | +$2.73M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 1.6% | 3,349 +70 | +2% | +$101K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $4.66M | 1.54% | 78,108 +1,604 | +2% | +$95.7K |
|
24
Intuitive Surgical
ISRG
$170B
| $4.63M | 1.53% | 8,038 +663 | +9% | +$382K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.59M | 1.52% | 77,256 +1,259 | +2% | +$74.8K |
|