BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+2.8%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4.5%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
121
New
14
Increased
68
Reduced
34
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$2.81M |
| 2 |
Microsoft
MSFT
|
$610K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$556K |
| 4 |
Amazon
AMZN
|
$458K |
| 5 |
Home Depot
HD
|
$430K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 12.49% |
| 4 | Utilities | 11.79% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 4.49% | 213,813 +5,555 | +3% | +$420K |
|
2
Duke Energy
DUK
$95.3B
| $13.7M | 3.81% | 142,088 +4,041 | +3% | +$390K |
|
3
Verizon
VZ
$186B
| $13.4M | 3.73% | 230,966 +6,265 | +3% | +$364K |
|
4
Garmin
GRMN
$46.5B
| $11.4M | 3.16% | 86,250 +1,958 | +2% | +$258K |
|
5
Broadcom
AVGO
$1.4T
| $11.2M | 3.12% | 24,243 +617 | +3% | +$286K |
|
|
6
Microsoft
MSFT
$3.77T
| $11.1M | 3.09% | 47,219 +2,586 | +6% | +$610K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.74M | 2.71% | 4,723 +157 | +3% | +$324K |
|
8
BCE
BCE
$23.3B
| $9.58M | 2.66% | 212,294 +1,843 | +0.9% | +$83.2K |
|
|
9
Home Depot
HD
$405B
| $9.48M | 2.63% | 31,049 +1,407 | +5% | +$430K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $9.08M | 2.52% | 143,883 +3,186 | +2% | +$201K |
|
11
Procter & Gamble
PG
$368B
| $8.94M | 2.48% | 65,981 +2,182 | +3% | +$296K |
|
12
Costco
COST
$418B
| $8.55M | 2.38% | 24,268 +1,180 | +5% | +$416K |
|
13
Visa
V
$683B
| $8.52M | 2.37% | 40,250 +1,875 | +5% | +$397K |
|
|
14
Amazon
AMZN
$2.44T
| $8.15M | 2.26% | 2,634 +148 | +6% | +$458K |
|
15
Agilent Technologies
A
$35.7B
| $7.91M | 2.2% | 62,184 +2,753 | +5% | +$350K |
|
16
Apple
AAPL
$3.45T
| $7.63M | 2.12% | 62,489 +1,903 | +3% | +$232K |
|
17
AbbVie
ABBV
$372B
| $7.16M | 1.99% | 66,134 +1,748 | +3% | +$189K |
|
18
3M
MMM
$82.8B
| $6.96M | 1.93% | 36,139 +1,101 | +3% | +$212K |
|
19
Eaton
ETN
$136B
| $6.62M | 1.84% | 47,861 +551 | +1% | +$76.2K |
|
20
Global Payments
GPN
$21.5B
| $6.61M | 1.84% | 32,764 +1,531 | +5% | +$309K |
|
21
Telus
TU
$25.1B
| $6.44M | 1.79% | 323,104 +4,199 | +1% | +$83.6K |
|
22
Lockheed Martin
LMT
$106B
| $6.43M | 1.79% | 17,388 +84 | +0.5% | +$31K |
|
23
Adobe
ADBE
$151B
| $6.03M | 1.68% | 12,683 +860 | +7% | +$409K |
|
24
Dominion Energy
D
$51.1B
| $5.01M | 1.39% | 65,888 +1,571 | +2% | +$119K |
|
25
Gilead Sciences
GILD
$140B
| $4.98M | 1.38% | 77,057 +1,367 | +2% | +$88.3K |
|