BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
4.17%
1 Year Est. Return
-4.17%
AUM
$66.3M
AUM Growth
-$64.5M
(-49%)
Holding
108
Top Buys
| 1 | +$680K | |
| 2 | +$532K | |
| 3 | +$512K | |
| 4 |
PayPal
PYPL
|
+$429K |
| 5 |
NVIDIA
NVDA
|
+$80.2K |
Top Sells
| 1 | +$2.75M | |
| 2 | +$2.4M | |
| 3 | +$2.31M | |
| 4 |
AbbVie
ABBV
|
+$1.89M |
| 5 |
BCE
BCE
|
+$1.86M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 17.93% |
| 3 | Communication Services | 12.61% |
| 4 | Utilities | 10.41% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $3.71M | 5.6% |
12,039
-5,022
|
|
||
2
Apple
AAPL
$3.97T
| $3.08M | 4.65% |
17,673
-8,313
|
|
||
3
Costco
COST
$410B
| $2.61M | 3.93% |
4,527
-2,727
|
|
||
4
NextEra Energy
NEE
$172B
| $2.39M | 3.6% |
28,197
-32,469
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.35T
| $2.3M | 3.46% |
16,500
-9,920
|
|
||
6
Duke Energy
DUK
$96.2B
| $2.17M | 3.27% |
19,396
-20,641
|
|
||
7
Broadcom
AVGO
$1.61T
| $2.13M | 3.21% |
33,730
-38,170
|
|
||
|
8
BCE
BCE
$21.6B
| $2.01M | 3.04% |
36,347
-33,569
|
|
||
9
Amazon
AMZN
$2.56T
| $1.94M | 2.92% |
11,820
-6,580
|
|
||
|
10
AbbVie
ABBV
$387B
| $1.89M | 2.86% |
11,676
-11,673
|
|
||
11
Visa
V
$649B
| $1.84M | 2.77% |
8,272
-4,337
|
|
||
12
Telus
TU
$22.5B
| $1.77M | 2.68% |
67,861
-60,577
|
|
||
13
Verizon
VZ
$169B
| $1.59M | 2.4% |
31,103
-31,837
|
|
||
14
Eaton
ETN
$144B
| $1.32M | 1.99% |
8,665
-7,263
|
|
||
15
Agilent Technologies
A
$41.3B
| $1.29M | 1.95% |
9,751
-7,092
|
|
||
16
Lockheed Martin
LMT
$106B
| $1.29M | 1.94% |
2,914
-2,741
|
|
||
17
Zoetis
ZTS
$52.4B
| $1.25M | 1.89% |
6,655
-2,606
|
|
||
18
Procter & Gamble
PG
$344B
| $1.24M | 1.87% |
8,120
-9,457
|
|
||
19
Home Depot
HD
$369B
| $1.16M | 1.75% |
3,891
-5,650
|
|
||
20
Merck
MRK
$214B
| $1.08M | 1.62% |
13,121
-10,225
|
|
||
21
Intercontinental Exchange
ICE
$84.6B
| $1.02M | 1.54% |
7,708
-2,782
|
|
||
22
Dominion Energy
D
$52B
| $1M | 1.51% |
11,753
-8,473
|
|
||
23
Texas Instruments
TXN
$143B
| $994K | 1.5% |
5,408
-1,799
|
|
||
24
Adobe
ADBE
$135B
| $991K | 1.5% |
2,178
-1,368
|
|
||
25
McDonald's
MCD
$214B
| $968K | 1.46% |
3,913
-1,684
|
|