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
+7.15%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$24.7M
Cap. Flow
-$623K
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
95
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.74M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.64M
3
LMT icon
Lockheed Martin
LMT
+$4.11M
4
ETN icon
Eaton
ETN
+$3.19M
5
GRMN
Garmin
GRMN
+$3.12M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$6.75M
2
GSK icon
GSK
GSK
+$6.3M
3
EMR icon
Emerson Electric
EMR
+$5.83M
4
T icon
AT&T
T
+$3.98M
5
SO icon
Southern Company
SO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Industrials 11.51%
3 Communication Services 10.19%
4 Healthcare 9.01%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$40.1B
$12K ﹤0.01%
247
+1
+0.4% +$49
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
130
– –
ECL icon
278
Ecolab
ECL
$76.4B
$11K ﹤0.01%
67
– –
HEDJ icon
279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11K ﹤0.01%
350
– –
AIG.WS
280
DELISTED
American International Group, Inc.
AIG.WS
$11K ﹤0.01%
773
– –
EXC icon
281
Exelon
EXC
$48.2B
$10K ﹤0.01%
317
+3
+1% +$92
KRNY icon
282
Kearny Financial
KRNY
$595M
$10K ﹤0.01%
705
+2
+0.3% +$28
MIDD icon
283
Middleby
MIDD
$6.15B
$10K ﹤0.01%
80
– –
CROX icon
284
Crocs
CROX
$6.69B
$9K ﹤0.01%
400
– –
FNB icon
285
FNB Corp
FNB
$6.71B
$9K ﹤0.01%
692
– –
PARA
286
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
157
-542
-78% -$29.9K
SWKS icon
287
Skyworks Solutions
SWKS
$9.54B
$9K ﹤0.01%
102
– –
TDC icon
288
Teradata
TDC
$2.8B
$9K ﹤0.01%
248
– –
BAC.WS.A
289
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$9K ﹤0.01%
500
– –
SHPG
290
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
48
-151
-76% -$26.1K
DVN icon
291
Devon Energy
DVN
$49.8B
$8K ﹤0.01%
200
– –
HPE icon
292
Hewlett Packard
HPE
$63.8B
$8K ﹤0.01%
514
+4
+0.8% +$64
K
293
DELISTED
Kellanova
K
$8K ﹤0.01%
124
+2
+2% +$135
MAS icon
294
Masco
MAS
$16.4B
$8K ﹤0.01%
213
– –
APU
295
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
190
– –
CAG icon
296
Conagra Brands
CAG
$7.29B
$7K ﹤0.01%
194
-844
-81% -$30.9K
IPHS
297
DELISTED
Innophos Holdings, Inc.
IPHS
$7K ﹤0.01%
152
+2
+1% +$91
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$37.2B
$6K ﹤0.01%
74
– –
AWR icon
299
American States Water
AWR
$3.37B
$6K ﹤0.01%
97
-232
-71% -$13.9K
EME icon
300
Emcor
EME
$33B
$6K ﹤0.01%
86
-166
-66% -$12.8K
10 11
12
13 14

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 2018 Portfolio in Review

As of Q3 2018, Bruderman Asset Management held 381 positions worth $436M, up 6% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management's Q3 2018 filing shows 11 new, 95 increased, 133 reduced and 29 closed positions. Its largest new stake was NextEra Energy: 70,732 shares worth $2.96M. The largest sale was PPL Corp, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Bruderman Asset Management's largest Q3 2018 buy was NextEra Energy: 70,732 shares worth $2.96M.
  • Bruderman Asset Management added most to Merck in Q3 2018, an estimated $5.74M increase.
  • Bruderman Asset Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $6.75M.
  • Bruderman Asset Management fully exited J.M. Smucker in Q3 2018, selling an estimated $550K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $436M portfolio in Q3 2018.
  • Bruderman Asset Management opened 11 new positions and closed 29 in Q3 2018.
  • Bruderman Asset Management's portfolio value rose 6% quarter-over-quarter to $436M.

Based on Bruderman Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.