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BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
4.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.1M
(+8.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
363
New
249
Increased
64
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.78M |
| 2 |
GSK
GSK
|
+$3.11M |
| 3 |
TotalEnergies
TTE
|
+$3.08M |
| 4 |
Cisco
CSCO
|
+$2.92M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.5M |
| 2 |
Diageo
DEO
|
+$3.39M |
| 3 |
Sanofi
SNY
|
+$2.93M |
| 4 |
Novartis
NVS
|
+$2.87M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.47% |
| 2 | Communication Services | 13.44% |
| 3 | Miscellaneous | 13.04% |
| 4 | Consumer Staples | 11.55% |
| 5 | Utilities | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AdvanSix
ASIX
$471M
| $1K | ﹤0.01% |
+32
| New | +$911 |
|
|
AVNS
352
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
+25
| New | +$945 |
|
353
National Grid
NGG
$78.5B
| $1K | ﹤0.01% |
+12
| New | +$733 |
|
354
ON Semiconductor
ON
$29B
| $1K | ﹤0.01% |
+100
| New | +$1.5K |
|
355
Virtus Investment Partners
VRTS
$1.07B
| $1K | ﹤0.01% |
+5
| New | +$530 |
|
356
Adient
ADNT
$1.54B
| $0 | ﹤0.01% |
+5
| New | +$340 |
|
357
Cheesecake Factory
CAKE
$5.35B
| – | – |
-3,543
| Closed | -$224K |
|
358
Corbus Pharmaceuticals
CRBP
$214M
| $0 | ﹤0.01% |
+2
| New | +$392 |
|
359
Curtiss-Wright
CW
$20.9B
| – | – |
-2,798
| Closed | -$255K |
|
360
First American
FAF
$7.43B
| $0 | ﹤0.01% |
+1
| New | +$42 |
|
|
361
iShares US Oil Equipment & Services ETF
IEZ
$393M
| – | – |
-43,249
| Closed | -$1.82M |
|
362
Sensient Technologies
SXT
$5.74B
| $0 | ﹤0.01% |
+2
| New | +$162 |
|
|
MNK
363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+6
| New | +$263 |
|
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Bruderman Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bruderman Asset Management held 363 positions worth $375M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bruderman Asset Management deployed $23.7M of net new capital in Q2 2017, opening 249 new positions and adding to 64 existing holdings. Its largest new stake was General Motors: 111,297 shares worth $3.89M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was Caterpillar, an estimated $3.5M trimmed.
- Bruderman Asset Management's largest Q2 2017 buy was General Motors: 111,297 shares worth $3.89M.
- Bruderman Asset Management added most to GSK in Q2 2017, an estimated $3.11M increase.
- Bruderman Asset Management's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $3.5M.
- Bruderman Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2017, selling an estimated $1.82M.
- Bruderman Asset Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2017.
- Bruderman Asset Management opened 249 new positions and closed 3 in Q2 2017.
- Bruderman Asset Management's portfolio value rose 8.1% quarter-over-quarter to $375M.
Based on Bruderman Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.