BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.55%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+23%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
128
New
39
Increased
75
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.76M |
| 2 |
Garmin
GRMN
|
$2.41M |
| 3 |
3M
MMM
|
$1.55M |
| 4 |
Alibaba
BABA
|
$355K |
| 5 |
Boston Beer
SAM
|
$291K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 14.13% |
| 3 | Communication Services | 12.56% |
| 4 | Utilities | 11.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 4.33% | 219,260 +2,240 | +1% | +$176K |
|
2
Duke Energy
DUK
$95.3B
| $14.2M | 3.57% | 145,436 +1,697 | +1% | +$166K |
|
3
Microsoft
MSFT
$3.77T
| $14M | 3.52% | 49,658 +1,665 | +3% | +$469K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 3.34% | 4,966 +181 | +4% | +$484K |
|
5
Verizon
VZ
$186B
| $12.8M | 3.21% | 236,539 +2,553 | +1% | +$138K |
|
6
Broadcom
AVGO
$1.4T
| $12.1M | 3.03% | 24,901 +428 | +2% | +$208K |
|
7
Costco
COST
$418B
| $11.6M | 2.9% | 25,711 +947 | +4% | +$426K |
|
|
8
Garmin
GRMN
$46.5B
| $11.1M | 2.8% | 71,680 -15,471 | -18% | -$2.41M |
|
9
BCE
BCE
$23.3B
| $10.9M | 2.74% | 217,559 +3,430 | +2% | +$172K |
|
10
Home Depot
HD
$405B
| $10.8M | 2.72% | 32,976 +1,157 | +4% | +$380K |
|
11
Agilent Technologies
A
$35.7B
| $10.4M | 2.6% | 65,700 +2,274 | +4% | +$358K |
|
12
Procter & Gamble
PG
$368B
| $9.46M | 2.38% | 67,695 +822 | +1% | +$115K |
|
13
Visa
V
$683B
| $9.44M | 2.37% | 42,358 +1,476 | +4% | +$329K |
|
14
Amazon
AMZN
$2.44T
| $9.18M | 2.31% | 2,793 +86 | +3% | +$283K |
|
15
Apple
AAPL
$3.45T
| $9.14M | 2.3% | 64,596 +1,565 | +2% | +$221K |
|
16
Adobe
ADBE
$151B
| $7.7M | 1.93% | 13,376 +449 | +3% | +$259K |
|
17
AbbVie
ABBV
$372B
| $7.43M | 1.87% | 68,857 +1,436 | +2% | +$155K |
|
18
Telus
TU
$25.1B
| $7.29M | 1.83% | 331,678 +6,430 | +2% | +$141K |
|
19
Eaton
ETN
$136B
| $7.27M | 1.83% | 48,719 +504 | +1% | +$75.3K |
|
20
Lockheed Martin
LMT
$106B
| $6.12M | 1.54% | 17,726 +240 | +1% | +$82.8K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.84M | 1.47% | 98,772 -46,616 | -32% | -$2.76M |
|
22
VF Corp
VFC
$5.91B
| $5.63M | 1.41% | 83,968 +39,066 | +87% | +$2.62M |
|
23
Global Payments
GPN
$21.5B
| $5.53M | 1.39% | 35,068 +1,499 | +4% | +$236K |
|
24
Gilead Sciences
GILD
$140B
| $5.53M | 1.39% | 79,103 +1,167 | +1% | +$81.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.05M | 1.27% | 31,293 +735 | +2% | +$119K |
|