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BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
4.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$24M
(+6.1%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$11.7M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$5.39M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.14M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.44M |
| 5 |
Nutrien
NTR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$8.74M |
| 2 |
Walmart Inc
WMT
|
+$4.22M |
| 3 |
AGU
Agrium
AGU
|
+$3.39M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.9M |
| 5 |
Cisco
CSCO
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.67% |
| 2 | Industrials | 10.55% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 9.97% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.92B
| $40K | 0.01% |
+900
| New | +$40.4K |
|
227
Conagra Brands
CAG
$7.38B
| $38K | 0.01% |
+1,037
| New | +$38.2K |
|
228
General Dynamics
GD
$106B
| $38K | 0.01% |
+173
| New | +$37.6K |
|
229
Molson Coors Class B
TAP
$7.97B
| $38K | 0.01% |
+500
| New | +$40K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $36K | 0.01% |
+699
| New | +$38.4K |
|
231
Children's Place
PLCE
$55.8M
| $36K | 0.01% |
+266
| New | +$38.7K |
|
|
SVC
232
Service Properties Trust
SVC
$1.09B
| $36K | 0.01% |
+287
| New | +$38.6K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $36K | 0.01% |
+532
| New | +$36.9K |
|
234
Healthpeak Properties
DOC
$15.7B
| $35K | 0.01% |
+1,504
| New | +$34.9K |
|
235
Fortune Brands Innovations
FBIN
$6.09B
| $35K | 0.01% |
+702
| New | +$39.1K |
|
236
American Electric Power
AEP
$72.4B
| $34K | 0.01% |
+500
| New | +$33.7K |
|
237
Bank of America
BAC
$439B
| $33K | 0.01% |
+1,086
| New | +$34.1K |
|
238
Chubb
CB
$141B
| $33K | 0.01% |
+240
| New | +$34.8K |
|
|
SHPG
239
DELISTED
Shire pic
SHPG
| $33K | 0.01% |
+223
| New | +$30.7K |
|
240
Eaton
ETN
$150B
| $32K | 0.01% |
+403
| New | +$33.1K |
|
241
MDU Resources
MDU
$4.31B
| $32K | 0.01% |
+2,959
| New | +$30K |
|
242
Invesco QQQ Trust
QQQ
$445B
| $32K | 0.01% |
+200
| New | +$33K |
|
243
Accenture
ACN
$101B
| $31K | 0.01% |
+200
| New | +$31.7K |
|
244
Realty Income
O
$61.3B
| $31K | 0.01% |
+625
| New | +$31.1K |
|
245
Alerian MLP ETF
AMLP
$12.9B
| $30K | 0.01% |
+635
| New | +$33.9K |
|
246
Enbridge
ENB
$121B
| $30K | 0.01% |
+942
| New | +$33K |
|
247
Ford
F
$59.6B
| $30K | 0.01% |
+2,700
| New | +$30.5K |
|
|
GRX
248
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $29K | 0.01% |
+3,000
| New | +$30.5K |
|
249
US Bancorp
USB
$100B
| $29K | 0.01% |
+575
| New | +$31.5K |
|
250
Crane NXT
CXT
$3.14B
| $28K | 0.01% |
+878
| New | +$28.4K |
|
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Bruderman Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bruderman Asset Management held 353 positions worth $418M, up 6.1% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bruderman Asset Management deployed $33.3M of net new capital in Q1 2018, opening 230 new positions and adding to 57 existing holdings. Its largest new stake was HEICO Corp: 179,104 shares worth $12.4M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $8.74M trimmed.
- Bruderman Asset Management's largest Q1 2018 buy was HEICO Corp: 179,104 shares worth $12.4M.
- Bruderman Asset Management added most to PPL Corp in Q1 2018, an estimated $2.61M increase.
- Bruderman Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $8.74M.
- Bruderman Asset Management fully exited Agrium in Q1 2018, selling an estimated $3.39M.
- Bruderman Asset Management's ten largest holdings make up 34% of its $418M portfolio in Q1 2018.
- Bruderman Asset Management opened 230 new positions and closed 3 in Q1 2018.
- Bruderman Asset Management's portfolio value rose 6.1% quarter-over-quarter to $418M.
Based on Bruderman Asset Management's 13F filing for Q1 2018, filed 10 May 2018.