BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+6.53%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.86%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
95
New
6
Increased
22
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.95M |
| 2 |
Broadcom
AVGO
|
$4.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.5M |
| 4 |
lululemon athletica
LULU
|
$2.01M |
| 5 |
Johnson & Johnson
JNJ
|
$1.99M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$4.66M |
| 2 |
Merck
MRK
|
$4.57M |
| 3 |
Intuitive Surgical
ISRG
|
$3.96M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.82M |
| 5 |
McDonald's
MCD
|
$1.86M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.34% |
| 3 | Utilities | 12.22% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $21.5M | 7.06% | 700,421 -91,875 | -12% | -$2.82M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 4.58% | 50,256 -2,894 | -5% | -$803K |
|
3
Verizon
VZ
$186B
| $12.7M | 4.17% | 213,339 -15,104 | -7% | -$899K |
|
4
Duke Energy
DUK
$95.3B
| $11.8M | 3.88% | 133,453 -8,777 | -6% | -$777K |
|
5
Microsoft
MSFT
$3.77T
| $8.75M | 2.87% | 41,622 -1,835 | -4% | -$386K |
|
6
BCE
BCE
$23.3B
| $8.34M | 2.74% | 201,044 -14,764 | -7% | -$612K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $8.16M | 2.68% | 135,364 +58,108 | +75% | +$3.5M |
|
|
8
Broadcom
AVGO
$1.4T
| $7.87M | 2.58% | 21,608 +11,372 | +111% | +$4.14M |
|
9
Garmin
GRMN
$46.5B
| $7.87M | 2.58% | 82,990 -4,061 | -5% | -$385K |
|
10
Home Depot
HD
$405B
| $7.58M | 2.49% | 27,311 -875 | -3% | -$243K |
|
11
Costco
COST
$418B
| $7.57M | 2.48% | 21,323 -788 | -4% | -$280K |
|
12
Amazon
AMZN
$2.44T
| $7.33M | 2.41% | 2,329 -28 | -1% | -$88.2K |
|
13
Visa
V
$683B
| $7.19M | 2.36% | 35,963 -677 | -2% | -$135K |
|
14
Procter & Gamble
PG
$368B
| $7.15M | 2.35% | 51,459 -2,917 | -5% | -$405K |
|
|
15
Apple
AAPL
$3.45T
| $6.79M | 2.23% | 58,657 +42,707 | +268% | +$4.95M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 2.12% | 4,407 +1,058 | +32% | +$1.55M |
|
17
Lockheed Martin
LMT
$106B
| $6.34M | 2.08% | 16,547 +2,639 | +19% | +$1.01M |
|
18
Agilent Technologies
A
$35.7B
| $5.73M | 1.88% | 56,806 -816 | -1% | -$82.4K |
|
19
Adobe
ADBE
$151B
| $5.38M | 1.77% | 10,978 -63 | -0.6% | -$30.9K |
|
20
Telus
TU
$25.1B
| $5.37M | 1.76% | 306,231 -24,164 | -7% | -$424K |
|
21
Global Payments
GPN
$21.5B
| $5.18M | 1.7% | 29,195 -327 | -1% | -$58.1K |
|
22
Dominion Energy
D
$51.1B
| $4.81M | 1.58% | 60,982 -4,601 | -7% | -$363K |
|
|
23
Merck
MRK
$210B
| $4.73M | 1.55% | 57,056 -55,108 | -49% | -$4.57M |
|
24
Gilead Sciences
GILD
$140B
| $4.57M | 1.5% | 72,238 -4,329 | -6% | -$274K |
|
25
AT&T
T
$209B
| $4.09M | 1.34% | 143,318 -9,757 | -6% | -$278K |
|