BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+7.66%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+13%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
115
New
21
Increased
73
Reduced
11
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
3M
MMM
|
$3.12M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$2.45M |
| 4 |
VF Corp
VFC
|
$2.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.36M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$13.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.47M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.9M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.56M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$1.33M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 12.12% |
| 4 | Utilities | 11.74% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 4.67% | 208,258 +158,002 | +314% | +$12.2M |
|
2
Verizon
VZ
$186B
| $13.2M | 3.83% | 224,701 +11,362 | +5% | +$668K |
|
3
Duke Energy
DUK
$95.3B
| $12.6M | 3.67% | 138,047 +4,594 | +3% | +$421K |
|
4
Broadcom
AVGO
$1.4T
| $10.3M | 3% | 23,626 +2,018 | +9% | +$884K |
|
5
Garmin
GRMN
$46.5B
| $10.1M | 2.93% | 84,292 +1,302 | +2% | +$156K |
|
6
Microsoft
MSFT
$3.77T
| $9.93M | 2.88% | 44,633 +3,011 | +7% | +$670K |
|
7
BCE
BCE
$23.3B
| $9.01M | 2.62% | 210,451 +9,407 | +5% | +$403K |
|
8
Procter & Gamble
PG
$368B
| $8.88M | 2.58% | 63,799 +12,340 | +24% | +$1.72M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $8.73M | 2.53% | 140,697 +5,333 | +4% | +$331K |
|
10
Costco
COST
$418B
| $8.7M | 2.53% | 23,088 +1,765 | +8% | +$665K |
|
11
Visa
V
$683B
| $8.39M | 2.44% | 38,375 +2,412 | +7% | +$528K |
|
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $8.16M | 2.37% | 265,609 -434,812 | -62% | -$13.4M |
|
13
Amazon
AMZN
$2.44T
| $8.1M | 2.35% | 2,486 +157 | +7% | +$511K |
|
14
Apple
AAPL
$3.45T
| $8.04M | 2.34% | 60,586 +1,929 | +3% | +$256K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8M | 2.32% | 4,566 +159 | +4% | +$279K |
|
16
Home Depot
HD
$405B
| $7.87M | 2.29% | 29,642 +2,331 | +9% | +$619K |
|
17
Agilent Technologies
A
$35.7B
| $7.04M | 2.05% | 59,431 +2,625 | +5% | +$311K |
|
18
AbbVie
ABBV
$372B
| $6.9M | 2% | 64,386 +21,464 | +50% | +$2.3M |
|
19
Global Payments
GPN
$21.5B
| $6.73M | 1.95% | 31,233 +2,038 | +7% | +$439K |
|
20
Telus
TU
$25.1B
| $6.31M | 1.83% | 318,905 +12,674 | +4% | +$251K |
|
21
Lockheed Martin
LMT
$106B
| $6.14M | 1.78% | 17,304 +757 | +5% | +$269K |
|
|
22
3M
MMM
$82.8B
| $6.12M | 1.78% | 35,038 +17,874 | +104% | +$3.12M |
|
23
Adobe
ADBE
$151B
| $5.91M | 1.72% | 11,823 +845 | +8% | +$423K |
|
24
Eaton
ETN
$136B
| $5.68M | 1.65% | 47,310 +14,489 | +44% | +$1.74M |
|
25
Merck
MRK
$210B
| $4.89M | 1.42% | 59,824 +2,768 | +5% | +$226K |
|