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
+0.49%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.5M
Cap. Flow
+$16.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.85M
2
IBM icon
IBM
IBM
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.11M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.32M
2
INTC icon
Intel
INTC
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
PNW icon
Pinnacle West Capital
PNW
+$1.61M
5
SNY icon
Sanofi
SNY
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Communication Services 15.19%
3 Consumer Staples 13.15%
4 Technology 10.35%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
251
Chemed
CHE
$6.78B
$31K 0.01%
221
– –
GRX
252
Gabelli Healthcare & Wellness Trust
GRX
$141M
$31K 0.01%
3,000
– –
KMI icon
253
Kinder Morgan
KMI
$73.1B
$31K 0.01%
1,320
– –
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.01%
733
+2
+0.3% +$76
CB icon
255
Chubb
CB
$140B
$30K 0.01%
240
– –
PARA
256
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
542
– –
MZTI
257
The Marzetti Company
MZTI
$2.94B
$29K 0.01%
217
+1
+0.5% +$130
MDU icon
258
MDU Resources
MDU
$4.44B
$29K 0.01%
2,959
– –
F icon
259
Ford
F
$57.3B
$28K 0.01%
2,322
+292
+14% +$3.69K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$28K 0.01%
1,200
-105
-8% -$1.98K
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
400
– –
AB icon
262
AllianceBernstein
AB
$3.47B
$27K 0.01%
1,200
– –
FCPT icon
263
Four Corners Property Trust
FCPT
$2.86B
$27K 0.01%
1,255
+4
+0.3% +$84
FUL icon
264
H.B. Fuller
FUL
$3B
$27K 0.01%
588
+2
+0.3% +$93
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27K 0.01%
1,110
– –
GD icon
266
General Dynamics
GD
$105B
$26K 0.01%
+169
New +$25.2K
IYK icon
267
iShares US Consumer Staples ETF
IYK
$1.39B
$25K 0.01%
+654
New +$25.3K
USB icon
268
US Bancorp
USB
$99.6B
$25K 0.01%
575
– –
ACN icon
269
Accenture
ACN
$89.9B
$24K 0.01%
200
– –
PCN
270
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$24K 0.01%
1,590
– –
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
$24K 0.01%
1,500
-1,445
-49% -$23.9K
BMI icon
272
Badger Meter
BMI
$3.66B
$23K 0.01%
673
+1
+0.1% +$35
STI
273
DELISTED
SunTrust Banks, Inc.
STI
$23K 0.01%
515
+3
+0.6% +$129
SR icon
274
Spire
SR
$4.92B
$22K 0.01%
340
+1
+0.3% +$67
AZN icon
275
AstraZeneca
AZN
$263B
$21K 0.01%
326
+5
+2% +$327
9 10
11
12 13

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 Q3 2016 Portfolio in Review

As of Q3 2016, Bruderman Asset Management held 411 positions worth $335M, up 4.8% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $16.4M of net new capital in Q3 2016, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Zimmer Biomet: 3,319 shares worth $419K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.32M trimmed.

  • Bruderman Asset Management's largest Q3 2016 buy was Zimmer Biomet: 3,319 shares worth $419K.
  • Bruderman Asset Management added most to GSK in Q3 2016, an estimated $2.85M increase.
  • Bruderman Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.32M.
  • Bruderman Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $708K.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $335M portfolio in Q3 2016.
  • Bruderman Asset Management opened 34 new positions and closed 29 in Q3 2016.
  • Bruderman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.