We are live on ! Find out more
BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$12.6B
$47K 0.02%
630
+4
+0.6% +$285
WRB icon
227
W.R. Berkley
WRB
$28B
$47K 0.02%
3,038
– –
AVX
228
DELISTED
AVX Corporation
AVX
$47K 0.02%
3,527
+13
+0.4% +$184
HAE icon
229
Haemonetics
HAE
$3.58B
$46K 0.02%
1,105
-320
-22% -$13.5K
NWN icon
230
Northwest Natural Holdings
NWN
$2.17B
$46K 0.02%
1,081
-199
-16% -$9.03K
CAG icon
231
Conagra Brands
CAG
$7.07B
$45K 0.02%
1,317
– –
OKS
232
DELISTED
Oneok Partners LP
OKS
$45K 0.02%
1,320
+300
+29% +$11.9K
STJ
233
DELISTED
St Jude Medical
STJ
$44K 0.02%
597
– –
BLK icon
234
Blackrock
BLK
$164B
$43K 0.02%
124
+30
+32% +$10.9K
PNC icon
235
PNC Financial Services
PNC
$100B
$43K 0.02%
454
– –
ADM icon
236
Archer Daniels Midland
ADM
$41.4B
$42K 0.02%
880
– –
EVG
237
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$42K 0.02%
3,000
– –
MANH icon
238
Manhattan Associates
MANH
$8.97B
$42K 0.02%
710
+350
+97% +$19.4K
SWX icon
239
Southwest Gas
SWX
$6.74B
$42K 0.02%
781
+4
+0.5% +$220
BCS.PRC
240
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.02%
1,600
– –
DHS icon
241
WisdomTree US High Dividend Fund
DHS
$1.56B
$39K 0.02%
660
– –
DLTR icon
242
Dollar Tree
DLTR
$23.1B
$39K 0.02%
500
+20
+4% +$1.58K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$109B
$39K 0.02%
660
– –
MAT icon
244
Mattel
MAT
$4.17B
$39K 0.02%
1,530
– –
META icon
245
Meta Platforms (Facebook)
META
$1.51T
$39K 0.02%
457
+100
+28% +$8.17K
MGEE icon
246
MGE Energy Inc
MGEE
$3.11B
$39K 0.02%
1,000
-290
-22% -$11.8K
WFC icon
247
Wells Fargo
WFC
$261B
$39K 0.02%
687
-100
-13% -$5.58K
CB
248
DELISTED
CHUBB CORPORATION
CB
$38K 0.01%
400
– –
ES icon
249
Eversource Energy
ES
$28.2B
$36K 0.01%
787
– –
HPQ icon
250
HP
HPQ
$23.5B
$36K 0.01%
2,629
+1,378
+110% +$20.5K
8 9
10
11 12

Similar funds

PL
Pluribus Labs Mill Valley, California $54.8M AUM
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

Bruderman Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.