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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
+1.47%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.1M
(+8.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
363
New
249
Increased
64
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.78M |
| 2 |
GSK
GSK
|
+$3.11M |
| 3 |
TotalEnergies
TTE
|
+$3.08M |
| 4 |
Cisco
CSCO
|
+$2.92M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.5M |
| 2 |
Diageo
DEO
|
+$3.39M |
| 3 |
Sanofi
SNY
|
+$2.93M |
| 4 |
Novartis
NVS
|
+$2.87M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.47% |
| 2 | Communication Services | 13.44% |
| 3 | Consumer Staples | 11.55% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
251
DELISTED
Foot Locker
FL
| $30K | 0.01% |
+600
| New | +$38.9K |
|
252
US Bancorp
USB
$99.6B
| $30K | 0.01% |
+575
| New | +$29.6K |
|
|
MDP
253
DELISTED
Meredith Corporation
MDP
| $30K | 0.01% |
+511
| New | +$29.8K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $30K | 0.01% |
+522
| New | +$29K |
|
255
MDU Resources
MDU
$4.44B
| $29K | 0.01% |
+2,959
| New | +$30.3K |
|
256
Children's Place
PLCE
$53.6M
| $29K | 0.01% |
+285
| New | +$31.3K |
|
257
Sturm, Ruger & Co
RGR
$610M
| $29K | 0.01% |
+473
| New | +$29.4K |
|
|
PCN
258
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $28K | 0.01% |
+1,590
| New | +$26.5K |
|
259
SLB Ltd
SLB
$78.4B
| $27K | 0.01% |
+406
| New | +$29.1K |
|
260
Valmont Industries
VMI
$9.44B
| $27K | 0.01% |
+179
| New | +$26.9K |
|
261
Apple Hospitality REIT
APLE
$3.96B
| $26K | 0.01% |
1,408
-8,953
| -86% | -$170K |
|
262
Cirrus Logic
CRUS
$6.74B
| $25K | 0.01% |
+395
| New | +$25.6K |
|
|
EE
263
DELISTED
El Paso Electric Company
EE
| $25K | 0.01% |
+488
| New | +$25.5K |
|
|
POT
264
DELISTED
Potash Corp Of Saskatchewan
POT
| $24K | 0.01% |
+1,500
| New | +$24.8K |
|
265
AstraZeneca
AZN
$263B
| $23K | 0.01% |
+335
| New | +$21.9K |
|
266
Citigroup
C
$222B
| $22K | 0.01% |
+336
| New | +$20.6K |
|
|
CVG
267
DELISTED
Convergys
CVG
| $22K | 0.01% |
+925
| New | +$21.5K |
|
268
Kearny Financial
KRNY
$592M
| $21K | 0.01% |
+1,391
| New | +$20.3K |
|
269
Invesco Financial Preferred ETF
PGF
$676M
| $21K | 0.01% |
+1,075
| New | +$20.4K |
|
270
Toronto Dominion Bank
TD
$198B
| $21K | 0.01% |
+423
| New | +$20.4K |
|
271
PG&E
PCG
$47.8B
| $20K | 0.01% |
+300
| New | +$20.2K |
|
272
Rollins
ROL
$18.6B
| $20K | 0.01% |
+1,114
| New | +$20K |
|
273
Broadridge
BR
$17.2B
| $19K | 0.01% |
+252
| New | +$18.2K |
|
274
Halliburton
HAL
$27.9B
| $19K | 0.01% |
+433
| New | +$19.9K |
|
275
Stanley Black & Decker
SWK
$14.2B
| $18K | ﹤0.01% |
+127
| New | +$17.4K |
|
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Bruderman Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bruderman Asset Management held 363 positions worth $375M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bruderman Asset Management deployed $23.7M of net new capital in Q2 2017, opening 249 new positions and adding to 64 existing holdings. Its largest new stake was General Motors: 111,297 shares worth $3.89M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Caterpillar, an estimated $3.5M trimmed.
- Bruderman Asset Management's largest Q2 2017 buy was General Motors: 111,297 shares worth $3.89M.
- Bruderman Asset Management added most to GSK in Q2 2017, an estimated $3.11M increase.
- Bruderman Asset Management's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $3.5M.
- Bruderman Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2017, selling an estimated $1.82M.
- Bruderman Asset Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2017.
- Bruderman Asset Management opened 249 new positions and closed 3 in Q2 2017.
- Bruderman Asset Management's portfolio value rose 8.1% quarter-over-quarter to $375M.
Based on Bruderman Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.