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
+13.91%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.1M
Cap. Flow
+$19.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
31.85%
Holding
738
New
45
Increased
144
Reduced
140
Closed
70

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.6M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.83M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.59M
4
A icon
Agilent Technologies
A
+$4.18M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
2
MRK icon
Merck
MRK
+$2.09M
3
GRMN
Garmin
GRMN
+$985K
4
PFE icon
Pfizer
PFE
+$890K
5
VZ icon
Verizon
VZ
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 11.5%
3 Communication Services 11.18%
4 Healthcare 9.84%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
326
Molson Coors Class B
TAP
$8.12B
$30K 0.01%
500
– –
TSCO icon
327
Tractor Supply
TSCO
$16.2B
$30K 0.01%
1,510
– –
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$30K 0.01%
704
– –
XEL icon
329
Xcel Energy
XEL
$50.1B
$30K 0.01%
542
– –
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$29K 0.01%
1,135
+5
+0.4% +$129
MET icon
331
MetLife
MET
$62.8B
$28K 0.01%
654
– –
SH icon
332
ProShares Short S&P500
SH
$921M
$28K 0.01%
+250
New +$28.9K
USB icon
333
US Bancorp
USB
$99.2B
$28K 0.01%
587
+5
+0.9% +$251
F icon
334
Ford
F
$63.1B
$27K 0.01%
3,066
+6
+0.2% +$52
KEY icon
335
KeyCorp
KEY
$24.1B
$27K 0.01%
1,736
– –
ROL icon
336
Rollins
ROL
$19B
$27K 0.01%
965
– –
FELE icon
337
Franklin Electric
FELE
$4.81B
$26K 0.01%
506
– –
GLV
338
Clough Global Dividend & Income Fund
GLV
$78.1M
$26K 0.01%
2,378
– –
HP icon
339
Helmerich & Payne
HP
$3.34B
$26K 0.01%
462
– –
K
340
DELISTED
Kellanova
K
$26K 0.01%
475
+12
+3% +$641
PHG icon
341
Philips
PHG
$25.2B
$26K 0.01%
+832
New +$24.8K
KAMN
342
DELISTED
Kaman Corp
KAMN
$26K 0.01%
441
– –
AAL icon
343
American Airlines Group
AAL
$10B
$25K 0.01%
779
+76
+11% +$2.55K
OCFC icon
344
OceanFirst Financial
OCFC
$1.73B
$25K 0.01%
1,048
– –
SPG icon
345
Simon Property Group
SPG
$76.9B
$25K 0.01%
136
+2
+1% +$355
VTR icon
346
Ventas
VTR
$47.8B
$25K 0.01%
393
– –
APLE icon
347
Apple Hospitality REIT
APLE
$3.98B
$24K 0.01%
1,448
+783
+118% +$12.6K
BHC icon
348
Bausch Health
BHC
$1.68B
$24K 0.01%
978
– –
LVS icon
349
Las Vegas Sands
LVS
$32.1B
$24K 0.01%
394
-31
-7% -$1.83K
PLUG icon
350
Plug Power
PLUG
$2.75B
$24K 0.01%
10,000
-140,000
-93% -$244K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bruderman Asset Management held 738 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management deployed $19.1M of net new capital in Q1 2019, opening 45 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.57M trimmed.

  • Bruderman Asset Management's largest Q1 2019 buy was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.
  • Bruderman Asset Management added most to Oneok in Q1 2019, an estimated $7.6M increase.
  • Bruderman Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.57M.
  • Bruderman Asset Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $490K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $456M portfolio in Q1 2019.
  • Bruderman Asset Management opened 45 new positions and closed 70 in Q1 2019.
  • Bruderman Asset Management's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Bruderman Asset Management's 13F filing for Q1 2019, filed 14 May 2019.