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
+3.03%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.56M
Cap. Flow
-$14.4M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
88
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.03M
2
WEC icon
WEC Energy
WEC
+$4.68M
3
LYB icon
LyondellBasell Industries
LYB
+$4.57M
4
GRMN
Garmin
GRMN
+$4.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.97M
2
BA icon
Boeing
BA
+$6.12M
3
AAPL icon
Apple
AAPL
+$4.46M
4
CSCO icon
Cisco
CSCO
+$4.33M
5
PPL
PPL Corp
PPL
+$3.93M

Sector Composition

Rank Sector Weight
1 Communication Services 11.93%
2 Technology 11.68%
3 Industrials 9.92%
4 Utilities 8.97%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
301
Dell
DELL
$283B
$9K ﹤0.01%
396
– –
DVN icon
302
Devon Energy
DVN
$51.9B
$9K ﹤0.01%
200
– –
ECL icon
303
Ecolab
ECL
$75.6B
$9K ﹤0.01%
67
– –
FNB icon
304
FNB Corp
FNB
$6.78B
$9K ﹤0.01%
692
– –
HMC icon
305
Honda
HMC
$36.5B
$9K ﹤0.01%
300
– –
KRNY icon
306
Kearny Financial
KRNY
$592M
$9K ﹤0.01%
703
+2
+0.3% +$28
RITM icon
307
Rithm Capital
RITM
$5.09B
$9K ﹤0.01%
+500
New +$8.77K
K
308
DELISTED
Kellanova
K
$8K ﹤0.01%
122
+1
+0.8% +$59
MAS icon
309
Masco
MAS
$16B
$8K ﹤0.01%
213
+1
+0.5% +$38
MIDD icon
310
Middleby
MIDD
$6.05B
$8K ﹤0.01%
80
– –
SAMG icon
311
Silvercrest Asset Management
SAMG
$76.4M
$8K ﹤0.01%
+517
New +$8.23K
APU
312
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
190
– –
BAC.WS.A
313
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8K ﹤0.01%
+500
New +$9.01K
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$36.3B
$7K ﹤0.01%
74
– –
CROX icon
315
Crocs
CROX
$6.69B
$7K ﹤0.01%
+400
New +$6.8K
FITB
316
Fifth Third Bancorp
FITB
$52B
$7K ﹤0.01%
231
– –
HPE icon
317
Hewlett Packard
HPE
$63.2B
$7K ﹤0.01%
510
+2
+0.4% +$33
IPHS
318
DELISTED
Innophos Holdings, Inc.
IPHS
$7K ﹤0.01%
+150
New +$6.82K
GOOS
319
Canada Goose Holdings
GOOS
$868M
$6K ﹤0.01%
+100
New +$4.21K
RCMT icon
320
RCM Technologies
RCMT
$196M
$6K ﹤0.01%
1,200
– –
WTS icon
321
Watts Water Technologies
WTS
$11.5B
$6K ﹤0.01%
71
-230
-76% -$17.9K
NP
322
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
67
-535
-89% -$43.4K
LUMN icon
323
Lumen
LUMN
$6.53B
$5K ﹤0.01%
289
+6
+2% +$109
TEL icon
324
TE Connectivity
TEL
$58.8B
$5K ﹤0.01%
60
– –
WFC icon
325
Wells Fargo
WFC
$261B
$5K ﹤0.01%
94
– –
11 12
13
14 15

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 Q2 2018 Portfolio in Review

As of Q2 2018, Bruderman Asset Management held 399 positions worth $411M, down 1.6% from $418M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management withdrew a net $14.4M in Q2 2018, closing 29 positions and reducing 127 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bruderman Asset Management opened a new position in WEC Energy worth $4.87M.

  • Bruderman Asset Management's largest Q2 2018 buy was WEC Energy: 75,272 shares worth $4.87M.
  • Bruderman Asset Management added most to Paychex in Q2 2018, an estimated $9.03M increase.
  • Bruderman Asset Management's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $6.97M.
  • Bruderman Asset Management fully exited iShares MSCI Indonesia ETF in Q2 2018, selling an estimated $3.35M.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $411M portfolio in Q2 2018.
  • Bruderman Asset Management opened 49 new positions and closed 29 in Q2 2018.
  • Bruderman Asset Management's portfolio value fell 1.6% quarter-over-quarter to $411M.

Based on Bruderman Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.