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
-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
Cap. Flow
+$33.3M
Cap. Flow %
7.97%
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$11.7M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.39M
3
ICE icon
Intercontinental Exchange
ICE
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$3.44M
5
NTR icon
Nutrien
NTR
+$3.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.74M
2
WMT icon
Walmart Inc
WMT
+$4.22M
3
AGU
Agrium
AGU
+$3.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M
5
CSCO icon
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
QCP
326
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
+195
New +$2.91K
APLE icon
327
Apple Hospitality REIT
APLE
$3.97B
$3K ﹤0.01%
+194
New +$3.55K
LLY icon
328
Eli Lilly
LLY
$1.09T
$3K ﹤0.01%
+33
New +$2.66K
LRCX icon
329
Lam Research
LRCX
$337B
$3K ﹤0.01%
+150
New +$2.97K
OLED icon
330
Universal Display
OLED
$3.85B
$3K ﹤0.01%
+28
New +$4.21K
CCF
331
DELISTED
Chase Corporation
CCF
$3K ﹤0.01%
+22
New +$2.47K
OBCI
332
DELISTED
Ocean Bio-Chem Inc
OBCI
$3K ﹤0.01%
+635
New +$2.54K
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+110
New +$3.55K
SCG
334
DELISTED
Scana
SCG
$3K ﹤0.01%
+78
New +$3.13K
ABM icon
335
ABM Industries
ABM
$2.88B
$2K ﹤0.01%
+50
New +$1.83K
ACM icon
336
Aecom
ACM
$9.57B
$2K ﹤0.01%
+65
New +$2.4K
GOLD
337
Gold.com Inc
GOLD
$1.18B
$2K ﹤0.01%
+250
New +$1.54K
NUE icon
338
Nucor
NUE
$60.5B
$2K ﹤0.01%
+25
New +$1.66K
ON icon
339
ON Semiconductor
ON
$32.8B
$2K ﹤0.01%
+100
New +$2.41K
AIG icon
340
American International
AIG
$42.9B
$1K ﹤0.01%
+17
New +$1K
ASIX icon
341
AdvanSix
ASIX
$551M
$1K ﹤0.01%
+22
New +$867
AVNS icon
342
Avanos Medical
AVNS
$1K ﹤0.01%
+25
New +$1.19K
CRON
343
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
+91
New +$766
NGG icon
344
National Grid
NGG
$81.3B
$1K ﹤0.01%
+12
New +$585
TEVA icon
345
Teva Pharmaceuticals
TEVA
$36.9B
$1K ﹤0.01%
+62
New +$1.21K
VRTS icon
346
Virtus Investment Partners
VRTS
$1.14B
$1K ﹤0.01%
+5
New +$633
MFGP
347
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+58
New +$1.9K
TFCF
348
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+18
New +$656
FAF icon
349
First American
FAF
$8.08B
$0 ﹤0.01%
+1
New +$59
HCSG icon
350
Healthcare Services Group
HCSG
$1.63B
– –
-3,969
Closed -$209K
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 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.