BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-3.31%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-49%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-90.31%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
5
Reduced
60
Closed
36
Top Buys
| 1 |
Blackstone
BX
|
$680K |
| 2 |
UnitedHealth
UNH
|
$532K |
| 3 |
Air Products & Chemicals
APD
|
$512K |
| 4 |
PayPal
PYPL
|
$429K |
| 5 |
NVIDIA
NVDA
|
$80.2K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
Broadcom
AVGO
|
$2.4M |
| 3 |
Duke Energy
DUK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.71M | 5.6% |
12,039
-5,022
| -29% | -$1.55M |
|
2
Apple
AAPL
$3.45T
| $3.08M | 4.65% |
17,673
-8,313
| -32% | -$1.45M |
|
3
Costco
COST
$418B
| $2.61M | 3.93% |
4,527
-2,727
| -38% | -$1.57M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 3.6% |
28,197
-32,469
| -54% | -$2.75M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 3.46% |
825
-496
| -38% | -$1.38M |
|
|
6
Duke Energy
DUK
$95.3B
| $2.17M | 3.27% |
19,396
-20,641
| -52% | -$2.31M |
|
|
7
Broadcom
AVGO
$1.4T
| $2.13M | 3.21% |
3,373
-3,817
| -53% | -$2.4M |
|
|
8
BCE
BCE
$23.3B
| $2.01M | 3.04% |
36,347
-33,569
| -48% | -$1.86M |
|
9
Amazon
AMZN
$2.44T
| $1.94M | 2.92% |
591
-329
| -36% | -$1.08M |
|
|
10
AbbVie
ABBV
$372B
| $1.89M | 2.86% |
11,676
-11,673
| -50% | -$1.89M |
|
11
Visa
V
$683B
| $1.84M | 2.77% |
8,272
-4,337
| -34% | -$963K |
|
12
Telus
TU
$25.1B
| $1.77M | 2.68% |
67,861
-60,577
| -47% | -$1.58M |
|
13
Verizon
VZ
$186B
| $1.59M | 2.4% |
31,103
-31,837
| -51% | -$1.63M |
|
14
Eaton
ETN
$136B
| $1.32M | 1.99% |
8,665
-7,263
| -46% | -$1.1M |
|
15
Agilent Technologies
A
$35.7B
| $1.29M | 1.95% |
9,751
-7,092
| -42% | -$938K |
|
16
Lockheed Martin
LMT
$106B
| $1.29M | 1.94% |
2,914
-2,741
| -48% | -$1.21M |
|
17
Zoetis
ZTS
$69.3B
| $1.25M | 1.89% |
6,655
-2,606
| -28% | -$491K |
|
18
Procter & Gamble
PG
$368B
| $1.24M | 1.87% |
8,120
-9,457
| -54% | -$1.45M |
|
19
Home Depot
HD
$405B
| $1.16M | 1.75% |
3,891
-5,650
| -59% | -$1.69M |
|
20
Merck
MRK
$210B
| $1.08M | 1.62% |
13,121
-10,225
| -44% | -$839K |
|
21
Intercontinental Exchange
ICE
$101B
| $1.02M | 1.54% |
7,708
-2,782
| -27% | -$368K |
|
22
Dominion Energy
D
$51.1B
| $1M | 1.51% |
11,753
-8,473
| -42% | -$722K |
|
23
Texas Instruments
TXN
$184B
| $994K | 1.5% |
5,408
-1,799
| -25% | -$331K |
|
24
Adobe
ADBE
$151B
| $991K | 1.5% |
2,178
-1,368
| -39% | -$622K |
|
25
McDonald's
MCD
$224B
| $968K | 1.46% |
3,913
-1,684
| -30% | -$417K |
|