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
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARPS icon
376
Marine Petroleum Trust
MARPS
$9.48M
$3K ﹤0.01%
693
– –
PLCE icon
377
Children's Place
PLCE
$53.6M
$3K ﹤0.01%
50
– –
VOYA icon
378
Voya Financial
VOYA
$8.94B
$3K ﹤0.01%
90
– –
CDK
379
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
TWX
380
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
39
-60
-61% -$4.19K
EXG icon
381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2K ﹤0.01%
200
-700
-78% -$6.28K
GGN
382
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$2K ﹤0.01%
371
– –
IJR icon
383
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
40
-20
-33% -$1.13K
BRS
384
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
90
– –
TYC
385
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
55
– –
HIBB
386
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
80
– –
AIG icon
387
American International
AIG
$41.9B
$1K ﹤0.01%
17
– –
CWI icon
388
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
45
– –
IPI icon
389
Intrepid Potash
IPI
$460M
$1K ﹤0.01%
20
– –
MFC icon
390
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
51
– –
MU icon
391
Micron Technology
MU
$1.04T
$1K ﹤0.01%
100
– –
ON icon
392
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
100
– –
VRTS icon
393
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
5
– –
CDMO
394
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+157
New +$1.27K
RAD
395
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
7
– –
BONT
396
DELISTED
Bon-Ton Stores Inc/The
BONT
$1K ﹤0.01%
513
+8
+2% +$21
BDBD
397
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
100
– –
WRES
398
DELISTED
WARREN RESOURCES INC
WRES
$1K ﹤0.01%
5,000
– –
ABM icon
399
ABM Industries
ABM
$2.8B
– –
-2,286
Closed -$62K
AWP
400
abrdn Global Premier Properties Fund
AWP
$377M
– –
-500
Closed -$8K
14 15
16
17 18

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 Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.