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
+5.6%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.95M
2
GSK icon
GSK
GSK
+$3.88M
3
DEO icon
Diageo
DEO
+$2.88M
4
TTE icon
TotalEnergies
TTE
+$2.84M
5
DUK icon
Duke Energy
DUK
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
PNW icon
Pinnacle West Capital
PNW
+$2.43M
3
EMR icon
Emerson Electric
EMR
+$2.39M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-2,340
Closed -$54K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-5,210
Closed -$127K
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-843
Closed -$58K
YUM icon
329
Yum! Brands
YUM
$41B
– –
-2,323
Closed -$147K
YUMC icon
330
Yum China
YUMC
$14.9B
– –
-2,312
Closed -$60K
EQC
331
DELISTED
Equity Commonwealth
EQC
– –
-625
Closed -$19K
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
– –
-140
Closed -$6K
CDMO
333
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-157
Closed –
CCF
334
DELISTED
Chase Corporation
CCF
– –
-22
Closed -$2K
CEQP
335
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-713
Closed -$18K
SJI
336
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,087
Closed -$70K
VIVO
337
DELISTED
Meridian Bioscience Inc
VIVO
– –
-160
Closed -$3K
CDK
338
DELISTED
CDK Global, Inc.
CDK
– –
-66
Closed -$4K
NP
339
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,761
Closed -$150K
MDP
340
DELISTED
Meredith Corporation
MDP
– –
-507
Closed -$30K
AIG.WS
341
DELISTED
American International Group, Inc.
AIG.WS
– –
-623
Closed -$15K
MNK
342
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6
Closed –
RTN
343
DELISTED
Raytheon Company
RTN
– –
-264
Closed -$37K
STI
344
DELISTED
SunTrust Banks, Inc.
STI
– –
-518
Closed -$28K
VSM
345
DELISTED
Versum Materials, Inc.
VSM
– –
-1,350
Closed -$38K
APU
346
DELISTED
AmeriGas Partners, L.P.
APU
– –
-190
Closed -$9K
APC
347
DELISTED
Anadarko Petroleum
APC
– –
-27
Closed -$2K
SCG
348
DELISTED
Scana
SCG
– –
-75
Closed -$5K
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
– –
-400
Closed -$28K
EEQ
350
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-2,564
Closed -$55K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bruderman Asset Management held 371 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q1 2017 filing shows 3 new, 69 increased, 35 reduced and 257 closed positions. Its largest new stake was Infosys: 34,394 shares worth $272K. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q1 2017 buy was Infosys: 34,394 shares worth $272K.
  • Bruderman Asset Management added most to Cisco in Q1 2017, an estimated $3.95M increase.
  • Bruderman Asset Management's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $2.43M.
  • Bruderman Asset Management fully exited Qualcomm in Q1 2017, selling an estimated $2.9M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $346M portfolio in Q1 2017.
  • Bruderman Asset Management opened 3 new positions and closed 257 in Q1 2017.
  • Bruderman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Bruderman Asset Management's 13F filing for Q1 2017, filed 9 May 2017.