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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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$48.4B
| $9K | ﹤0.01% |
+311
| New | +$8.4K |
|
302
FNB Corp
FNB
$6.81B
| $9K | ﹤0.01% |
+692
| New | +$9.83K |
|
303
Hewlett Packard
HPE
$60.4B
| $9K | ﹤0.01% |
+508
| New | +$8.63K |
|
304
Kearny Financial
KRNY
$607M
| $9K | ﹤0.01% |
+701
| New | +$9.49K |
|
305
Masco
MAS
$16.5B
| $9K | ﹤0.01% |
+212
| New | +$9.11K |
|
|
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
| $9K | ﹤0.01% |
+130
| New | +$9.92K |
|
307
Dell
DELL
$253B
| $8K | ﹤0.01% |
+396
| New | +$8.54K |
|
308
Shake Shack
SHAK
$2.55B
| $8K | ﹤0.01% |
+200
| New | +$8.31K |
|
|
APU
309
DELISTED
AmeriGas Partners, L.P.
APU
| $8K | ﹤0.01% |
+190
| New | +$8.43K |
|
|
FITB
310
Fifth Third Bancorp
FITB
$52.4B
| $7K | ﹤0.01% |
+231
| New | +$7.54K |
|
|
K
311
DELISTED
Kellanova
K
| $7K | ﹤0.01% |
+121
| New | +$7.64K |
|
312
RCM Technologies
RCMT
$205M
| $7K | ﹤0.01% |
+1,200
| New | +$7.33K |
|
|
VSM
313
DELISTED
Versum Materials, Inc.
VSM
| $7K | ﹤0.01% |
+187
| New | +$7.12K |
|
314
Devon Energy
DVN
$49.2B
| $6K | ﹤0.01% |
+200
| New | +$7.34K |
|
315
PJT Partners
PJT
$4.47B
| $6K | ﹤0.01% |
+125
| New | +$6.03K |
|
316
TE Connectivity
TEL
$62.1B
| $6K | ﹤0.01% |
+60
| New | +$6.06K |
|
317
Valley National Bancorp
VLY
$8.01B
| $6K | ﹤0.01% |
+500
| New | +$6.24K |
|
|
318
Walmart Inc
WMT
$900B
| $6K | ﹤0.01% |
186
-131,298
| -100% | -$4.22M |
|
319
BlackRock Core Bond Trust
BHK
$646M
| $5K | ﹤0.01% |
+400
| New | +$5.34K |
|
|
BBBY
320
Bed Bath & Beyond
BBBY
$503M
| $5K | ﹤0.01% |
+200
| New | +$9.38K |
|
321
Lumen
LUMN
$6.38B
| $5K | ﹤0.01% |
+283
| New | +$4.91K |
|
322
Wells Fargo
WFC
$263B
| $5K | ﹤0.01% |
+94
| New | +$5.58K |
|
|
IMGN
323
DELISTED
Immunogen Inc
IMGN
| $5K | ﹤0.01% |
+500
| New | +$4.94K |
|
324
DXC Technology
DXC
$1.76B
| $4K | ﹤0.01% |
+50
| New | +$4.38K |
|
|
CDK
325
DELISTED
CDK Global, Inc.
CDK
| $4K | ﹤0.01% |
+66
| New | +$4.62K |
|
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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.