BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+6.79%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-10%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
125
New
6
Increased
71
Reduced
6
Closed
36
Top Buys
| 1 |
Coinbase
COIN
|
$953K |
| 2 |
Amazon
AMZN
|
$251K |
| 3 |
NVIDIA
NVDA
|
$247K |
| 4 |
Home Depot
HD
|
$246K |
| 5 |
NextEra Energy, Inc.
NEE
|
$235K |
Top Sells
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.19% |
| 3 | Communication Services | 15.03% |
| 4 | Utilities | 13.25% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 4.93% | 217,020 +3,207 | +1% | +$235K |
|
2
Duke Energy
DUK
$95.3B
| $14.2M | 4.4% | 143,739 +1,651 | +1% | +$163K |
|
3
Verizon
VZ
$186B
| $13.1M | 4.06% | 233,986 +3,020 | +1% | +$169K |
|
4
Microsoft
MSFT
$3.77T
| $13M | 4.03% | 47,993 +774 | +2% | +$210K |
|
5
Garmin
GRMN
$46.5B
| $12.6M | 3.91% | 87,151 +901 | +1% | +$130K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 3.62% | 4,785 +62 | +1% | +$151K |
|
7
Broadcom
AVGO
$1.4T
| $11.7M | 3.62% | 24,473 +230 | +0.9% | +$110K |
|
8
BCE
BCE
$23.3B
| $10.6M | 3.27% | 214,129 +1,835 | +0.9% | +$90.5K |
|
|
9
Home Depot
HD
$405B
| $10.1M | 3.14% | 31,819 +770 | +2% | +$246K |
|
10
Costco
COST
$418B
| $9.8M | 3.04% | 24,764 +496 | +2% | +$196K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $9.72M | 3.01% | 145,388 +1,505 | +1% | +$101K |
|
12
Visa
V
$683B
| $9.56M | 2.96% | 40,882 +632 | +2% | +$148K |
|
13
Agilent Technologies
A
$35.7B
| $9.38M | 2.91% | 63,426 +1,242 | +2% | +$184K |
|
|
14
Amazon
AMZN
$2.44T
| $9.31M | 2.89% | 2,707 +73 | +3% | +$251K |
|
15
Procter & Gamble
PG
$368B
| $9.02M | 2.8% | 66,873 +892 | +1% | +$120K |
|
16
Apple
AAPL
$3.45T
| $8.63M | 2.67% | 63,031 +542 | +0.9% | +$74.2K |
|
17
AbbVie
ABBV
$372B
| $7.59M | 2.35% | 67,421 +1,287 | +2% | +$145K |
|
18
Adobe
ADBE
$151B
| $7.57M | 2.35% | 12,927 +244 | +2% | +$143K |
|
19
Telus
TU
$25.1B
| $7.3M | 2.26% | 325,248 +2,144 | +0.7% | +$48.1K |
|
20
3M
MMM
$82.8B
| $7.27M | 2.25% | 36,631 +492 | +1% | +$97.6K |
|
21
Eaton
ETN
$136B
| $7.15M | 2.21% | 48,215 +354 | +0.7% | +$52.5K |
|
22
Lockheed Martin
LMT
$106B
| $6.62M | 2.05% | 17,486 +98 | +0.6% | +$37.1K |
|
23
Global Payments
GPN
$21.5B
| $6.3M | 1.95% | 33,569 +805 | +2% | +$151K |
|
24
Gilead Sciences
GILD
$140B
| $5.37M | 1.66% | 77,936 +879 | +1% | +$60.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.56% | 30,558 +750 | +3% | +$124K |
|