BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-11.42%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$55.7M
AUM Growth
+$55.7M
(-16%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
75
New
3
Increased
26
Reduced
34
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Coca-Cola
KO
|
$208K |
| 3 |
Motorola Solutions
MSI
|
$202K |
| 4 |
Waste Management
WM
|
$200K |
| 5 |
Apple
AAPL
|
$175K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$309K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$305K |
| 3 |
Bio-Techne
TECH
|
$261K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$246K |
| 5 |
HEICO
HEI
|
$241K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 19.49% |
| 3 | Communication Services | 12.41% |
| 4 | Utilities | 11.06% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.23M | 5.8% | 12,592 +553 | +5% | +$142K |
|
|
2
Apple
AAPL
$3.45T
| $2.59M | 4.65% | 18,950 +1,277 | +7% | +$175K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 3.81% | 27,427 -770 | -3% | -$59.6K |
|
4
Costco
COST
$418B
| $2.1M | 3.76% | 4,378 -149 | -3% | -$71.4K |
|
5
Duke Energy
DUK
$95.3B
| $1.9M | 3.42% | 17,753 -1,643 | -8% | -$176K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 3.2% | 819 -6 | -0.7% | -$13.1K |
|
7
BCE
BCE
$23.3B
| $1.68M | 3.02% | 34,173 -2,174 | -6% | -$107K |
|
8
Visa
V
$683B
| $1.68M | 3.01% | 8,531 +259 | +3% | +$51K |
|
9
AbbVie
ABBV
$372B
| $1.66M | 2.98% | 10,842 -834 | -7% | -$128K |
|
10
Broadcom
AVGO
$1.4T
| $1.61M | 2.89% | 3,315 -58 | -2% | -$28.2K |
|
11
Verizon
VZ
$186B
| $1.46M | 2.61% | 28,694 -2,409 | -8% | -$122K |
|
12
Telus
TU
$25.1B
| $1.44M | 2.58% | 64,600 -3,261 | -5% | -$72.5K |
|
|
13
Amazon
AMZN
$2.44T
| $1.3M | 2.34% | 12,270 +11,679 | +1,976% | +$1.24M |
|
14
Lockheed Martin
LMT
$106B
| $1.19M | 2.14% | 2,774 -140 | -5% | -$60.2K |
|
15
Zoetis
ZTS
$69.3B
| $1.16M | 2.07% | 6,723 +68 | +1% | +$11.7K |
|
16
Merck
MRK
$210B
| $1.13M | 2.03% | 12,415 -706 | -5% | -$64.4K |
|
17
Procter & Gamble
PG
$368B
| $1.12M | 2.02% | 7,808 -312 | -4% | -$44.9K |
|
18
Agilent Technologies
A
$35.7B
| $1.11M | 1.99% | 9,350 -401 | -4% | -$47.6K |
|
19
Eaton
ETN
$136B
| $1.09M | 1.96% | 8,673 +8 | +0.1% | +$1.01K |
|
20
Home Depot
HD
$405B
| $1.07M | 1.92% | 3,908 +17 | +0.4% | +$4.66K |
|
21
McDonald's
MCD
$224B
| $1M | 1.8% | 4,054 +141 | +4% | +$34.8K |
|
22
UnitedHealth
UNH
$281B
| $982K | 1.76% | 1,911 +325 | +20% | +$167K |
|
23
Dominion Energy
D
$51.1B
| $939K | 1.69% | 11,771 +18 | +0.2% | +$1.44K |
|
24
Johnson & Johnson
JNJ
$427B
| $935K | 1.68% | 5,265 +82 | +2% | +$14.6K |
|
25
PepsiCo
PEP
$204B
| $923K | 1.66% | 5,540 +154 | +3% | +$25.7K |
|