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
OLED icon
326
Universal Display
OLED
$3.81B
$3K ﹤0.01%
28
– –
CCF
327
DELISTED
Chase Corporation
CCF
$3K ﹤0.01%
22
– –
OBCI
328
DELISTED
Ocean Bio-Chem Inc
OBCI
$3K ﹤0.01%
646
– –
SCG
329
DELISTED
Scana
SCG
$3K ﹤0.01%
79
– –
ACM icon
330
Aecom
ACM
$9.12B
$2K ﹤0.01%
65
– –
GOLD
331
Gold.com Inc
GOLD
$1.19B
$2K ﹤0.01%
250
– –
AVNS icon
332
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
25
– –
BHK icon
333
BlackRock Core Bond Trust
BHK
$642M
$2K ﹤0.01%
150
– –
CGC
334
Canopy Growth
CGC
$390M
$2K ﹤0.01%
5
+1
+25% +$370
LRCX icon
335
Lam Research
LRCX
$365B
$2K ﹤0.01%
150
– –
NUE icon
336
Nucor
NUE
$56.4B
$2K ﹤0.01%
25
– –
ON icon
337
ON Semiconductor
ON
$34.7B
$2K ﹤0.01%
100
– –
TEVA icon
338
Teva Pharmaceuticals
TEVA
$36.2B
$2K ﹤0.01%
104
+42
+68% +$975
AIG icon
339
American International
AIG
$42B
$1K ﹤0.01%
17
– –
AMD icon
340
Advanced Micro Devices
AMD
$807B
$1K ﹤0.01%
+30
New +$677
ASIX icon
341
AdvanSix
ASIX
$546M
$1K ﹤0.01%
22
– –
CRON
342
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
91
– –
NGG icon
343
National Grid
NGG
$81.6B
$1K ﹤0.01%
12
– –
VRTS icon
344
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
5
– –
CDMO
345
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
158
– –
MFGP
346
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
60
+2
+3% +$41
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
18
– –
ABT icon
348
Abbott
ABT
$182B
$0 ﹤0.01%
1
-1,016
-100% -$66.7K
AMLP icon
349
Alerian MLP ETF
AMLP
$12.7B
– –
-67
Closed -$3K
AZN icon
350
AstraZeneca
AZN
$263B
$0 ﹤0.01%
1
-348
-100% -$26.3K
12 13
14
15 16

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.