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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
-9.05%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$47.7M
(-11%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
721
New
368
Increased
194
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
HEICO Corp
HEI
|
+$4.81M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.48M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$14.8M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.07M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.68M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.56M |
| 5 |
Illinois Tool Works
ITW
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Communication Services | 12.13% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17K | ﹤0.01% |
+470
| New | +$18.8K |
|
|
WRI
377
DELISTED
Weingarten Realty Investors
WRI
| $17K | ﹤0.01% |
+688
| New | +$19.1K |
|
378
CenterPoint Energy
CNP
$29.2B
| $16K | ﹤0.01% |
+566
| New | +$15.8K |
|
379
Hershey
HSY
$37B
| $16K | ﹤0.01% |
+150
| New | +$15.9K |
|
380
Tetra Tech
TTEK
$8.67B
| $16K | ﹤0.01% |
+1,500
| New | +$18.6K |
|
|
SJI
381
DELISTED
South Jersey Industries, Inc.
SJI
| $16K | ﹤0.01% |
558
+10
| +2% | +$317 |
|
382
iShares S&P 500 Value ETF
IVE
$49.6B
| $15K | ﹤0.01% |
+148
| New | +$16.2K |
|
383
LKQ Corp
LKQ
$6.86B
| $15K | ﹤0.01% |
+650
| New | +$17.7K |
|
384
Newmont
NEM
$97.1B
| $15K | ﹤0.01% |
+424
| New | +$13.7K |
|
385
Oneok
OKE
$55.9B
| $15K | ﹤0.01% |
275
| – | – |
|
386
Occidental Petroleum
OXY
$54B
| $15K | ﹤0.01% |
241
-35,661
| -99% | -$2.51M |
|
387
PIMCO Dynamic Income Fund
PDI
$7.38B
| $15K | ﹤0.01% |
+500
| New | +$15.5K |
|
388
Teradata
TDC
$2.83B
| $15K | ﹤0.01% |
378
+130
| +52% | +$4.76K |
|
|
SBNY
389
DELISTED
Signature Bank
SBNY
| $15K | ﹤0.01% |
+143
| New | +$16.1K |
|
390
AllianceBernstein
AB
$3.53B
| $14K | ﹤0.01% |
529
+12
| +2% | +$345 |
|
391
Colgate-Palmolive
CL
$75.5B
| $14K | ﹤0.01% |
240
-346
| -59% | -$21.6K |
|
|
JHI
392
John Hancock Investors Trust
JHI
$114M
| $14K | ﹤0.01% |
+1,000
| New | +$15.2K |
|
393
Lumen
LUMN
$6.22B
| $14K | ﹤0.01% |
931
+648
| +229% | +$12.4K |
|
394
PPG Industries
PPG
$27.2B
| $14K | ﹤0.01% |
133
| – | – |
|
395
Summit State Bank
SSBI
$88.5M
| $14K | ﹤0.01% |
+1,265
| New | +$14.8K |
|
396
Sensient Technologies
SXT
$5.29B
| $14K | ﹤0.01% |
246
+2
| +0.8% | +$131 |
|
|
SHPG
397
DELISTED
Shire pic
SHPG
| $14K | ﹤0.01% |
78
+30
| +63% | +$5.25K |
|
398
Fluor
FLR
$6.93B
| $13K | ﹤0.01% |
+400
| New | +$17.3K |
|
399
iShares S&P 500 Growth ETF
IVW
$71.9B
| $13K | ﹤0.01% |
+344
| New | +$13.9K |
|
400
Morgan Stanley
MS
$332B
| $13K | ﹤0.01% |
+336
| New | +$14.7K |
|
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Bruderman Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bruderman Asset Management held 721 positions worth $388M, down 11% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bruderman Asset Management's Q4 2018 filing shows 368 new, 194 increased, 76 reduced and 28 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M. The largest sale was CME Group, an estimated $14.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.
- Bruderman Asset Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M.
- Bruderman Asset Management added most to Amazon in Q4 2018, an estimated $8.41M increase.
- Bruderman Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.8M.
- Bruderman Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $571K.
- Bruderman Asset Management's ten largest holdings make up 34% of its $388M portfolio in Q4 2018.
- Bruderman Asset Management opened 368 new positions and closed 28 in Q4 2018.
- Bruderman Asset Management's portfolio value fell 11% quarter-over-quarter to $388M.
Based on Bruderman Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.