BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+11.27%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-67%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-229.81%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
130
New
5
Increased
4
Reduced
84
Closed
25
Top Buys
| 1 |
Rivian
RIVN
|
$425K |
| 2 |
Intuitive Surgical
ISRG
|
$263K |
| 3 |
Trex
TREX
|
$222K |
| 4 |
Chevron
CVX
|
$219K |
| 5 |
Becton Dickinson
BDX
|
$214K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$14.8M |
| 2 |
Broadcom
AVGO
|
$11.8M |
| 3 |
Duke Energy
DUK
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.62% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Utilities | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.74M | 4.39% | 17,061 -32,597 | -66% | -$11M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $5.66M | 4.33% | 60,666 -158,594 | -72% | -$14.8M |
|
|
3
Broadcom
AVGO
$1.4T
| $4.79M | 3.66% | 7,190 -17,711 | -71% | -$11.8M |
|
4
Apple
AAPL
$3.45T
| $4.61M | 3.53% | 25,986 -38,610 | -60% | -$6.85M |
|
|
5
Duke Energy
DUK
$95.3B
| $4.2M | 3.21% | 40,037 -105,399 | -72% | -$11.1M |
|
6
Costco
COST
$418B
| $4.12M | 3.15% | 7,254 -18,457 | -72% | -$10.5M |
|
7
Home Depot
HD
$405B
| $3.96M | 3.03% | 9,541 -23,435 | -71% | -$9.73M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 2.92% | 1,321 -3,645 | -73% | -$10.5M |
|
9
BCE
BCE
$23.3B
| $3.64M | 2.78% | 69,916 -147,643 | -68% | -$7.68M |
|
10
Verizon
VZ
$186B
| $3.27M | 2.5% | 62,940 -173,599 | -73% | -$9.02M |
|
11
AbbVie
ABBV
$372B
| $3.16M | 2.42% | 23,349 -45,508 | -66% | -$6.16M |
|
12
Amazon
AMZN
$2.44T
| $3.08M | 2.35% | 920 -1,873 | -67% | -$6.26M |
|
13
Telus
TU
$25.1B
| $3.03M | 2.32% | 128,438 -203,240 | -61% | -$4.8M |
|
14
Procter & Gamble
PG
$368B
| $2.88M | 2.2% | 17,577 -50,118 | -74% | -$8.22M |
|
15
Eaton
ETN
$136B
| $2.76M | 2.11% | 15,928 -32,791 | -67% | -$5.68M |
|
16
Visa
V
$683B
| $2.74M | 2.1% | 12,609 -29,749 | -70% | -$6.46M |
|
17
Agilent Technologies
A
$35.7B
| $2.69M | 2.06% | 16,843 -48,857 | -74% | -$7.8M |
|
18
Zoetis
ZTS
$69.3B
| $2.26M | 1.73% | 9,261 -13,763 | -60% | -$3.36M |
|
19
Adobe
ADBE
$151B
| $2.02M | 1.54% | 3,546 -9,830 | -73% | -$5.59M |
|
20
Lockheed Martin
LMT
$106B
| $2.01M | 1.54% | 5,655 -12,071 | -68% | -$4.29M |
|
21
Garmin
GRMN
$46.5B
| $1.86M | 1.42% | 13,641 -58,039 | -81% | -$7.9M |
|
22
VF Corp
VFC
$5.91B
| $1.82M | 1.39% | 24,926 -59,042 | -70% | -$4.3M |
|
23
Merck
MRK
$210B
| $1.79M | 1.37% | 23,346 -38,519 | -62% | -$2.95M |
|
24
TotalEnergies
TTE
$137B
| $1.78M | 1.36% | 36,052 -55,757 | -61% | -$2.75M |
|
25
Dominion Energy
D
$51.1B
| $1.59M | 1.21% | 20,226 -47,591 | -70% | -$3.74M |
|