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
+0.49%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.5M
Cap. Flow
+$16.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.85M
2
IBM icon
IBM
IBM
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.11M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.32M
2
INTC icon
Intel
INTC
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
PNW icon
Pinnacle West Capital
PNW
+$1.61M
5
SNY icon
Sanofi
SNY
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Communication Services 15.19%
3 Consumer Staples 13.15%
4 Technology 10.35%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
376
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
22
– –
AEF
377
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-82
Closed -$1K
ALK icon
378
Alaska Air
ALK
$5.15B
– –
-5,292
Closed -$308K
BW icon
379
Babcock & Wilcox
BW
$1.43B
– –
-20
Closed -$3K
BWXT icon
380
BWX Technologies
BWXT
$16B
– –
-404
Closed -$14K
CLF icon
381
Cleveland-Cliffs
CLF
$6.81B
– –
-100
Closed -$1K
CWI icon
382
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-45
Closed -$1K
D icon
383
Dominion Energy
D
$62.5B
– –
-200
Closed -$16K
DBEF icon
384
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-135
Closed -$3K
DLTR icon
385
Dollar Tree
DLTR
$23.1B
– –
-942
Closed -$89K
DXJ icon
386
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-35
Closed -$1K
FAF icon
387
First American
FAF
$7.67B
$0 ﹤0.01%
1
– –
FAST icon
388
Fastenal
FAST
$54B
– –
-392
Closed -$4K
IPI icon
389
Intrepid Potash
IPI
$460M
– –
-20
Closed –
IVV icon
390
iShares Core S&P 500 ETF
IVV
$876B
– –
-15
Closed -$3K
KRE icon
391
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-330
Closed -$13K
MGEE icon
392
MGE Energy Inc
MGEE
$3.11B
– –
-1,000
Closed -$57K
MOS icon
393
The Mosaic Company
MOS
$7.09B
– –
-415
Closed -$11K
MU icon
394
Micron Technology
MU
$1.04T
– –
-100
Closed -$1K
NVO
395
Novo Nordisk
NVO
$216B
– –
-26,334
Closed -$708K
PPC icon
396
Pilgrim's Pride
PPC
$6.82B
– –
-775
Closed -$20K
SDIV icon
397
Global X SuperDividend ETF
SDIV
$1.21B
– –
-167
Closed -$10K
TSCO icon
398
Tractor Supply
TSCO
$16.3B
– –
-18,930
Closed -$345K
VGT icon
399
Vanguard Information Technology ETF
VGT
$139B
– –
-1,040
Closed -$14K
VOYA icon
400
Voya Financial
VOYA
$8.94B
– –
-90
Closed -$2K
13 14 15
16
17

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 2016 Portfolio in Review

As of Q3 2016, Bruderman Asset Management held 411 positions worth $335M, up 4.8% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $16.4M of net new capital in Q3 2016, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Zimmer Biomet: 3,319 shares worth $419K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.32M trimmed.

  • Bruderman Asset Management's largest Q3 2016 buy was Zimmer Biomet: 3,319 shares worth $419K.
  • Bruderman Asset Management added most to GSK in Q3 2016, an estimated $2.85M increase.
  • Bruderman Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.32M.
  • Bruderman Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $708K.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $335M portfolio in Q3 2016.
  • Bruderman Asset Management opened 34 new positions and closed 29 in Q3 2016.
  • Bruderman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.