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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$19K ﹤0.01%
140
-7
-5% -$933
SHW icon
377
Sherwin-Williams
SHW
$84.4B
$19K ﹤0.01%
135
– –
MIC
378
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19K ﹤0.01%
470
– –
LKQ icon
379
LKQ Corp
LKQ
$6.78B
$18K ﹤0.01%
650
– –
TTEK icon
380
Tetra Tech
TTEK
$8.91B
$18K ﹤0.01%
1,500
– –
SJI
381
DELISTED
South Jersey Industries, Inc.
SJI
$18K ﹤0.01%
563
+5
+0.9% +$151
APC
382
DELISTED
Anadarko Petroleum
APC
$18K ﹤0.01%
400
– –
SBNY
383
DELISTED
Signature Bank
SBNY
$18K ﹤0.01%
143
– –
CI icon
384
Cigna
CI
$78.8B
$17K ﹤0.01%
105
– –
CL icon
385
Colgate-Palmolive
CL
$74.2B
$17K ﹤0.01%
241
+1
+0.4% +$65
EVRG icon
386
Evergy
EVRG
$19.6B
$17K ﹤0.01%
299
– –
HSY icon
387
Hershey
HSY
$37.5B
$17K ﹤0.01%
150
– –
SQM icon
388
Sociedad Química y Minera de Chile
SQM
$19.3B
$17K ﹤0.01%
450
– –
SXT icon
389
Sensient Technologies
SXT
$5.26B
$17K ﹤0.01%
246
– –
VLO icon
390
Valero Energy
VLO
$90B
$17K ﹤0.01%
200
-300
-60% -$24.8K
RTN
391
DELISTED
Raytheon Company
RTN
$17K ﹤0.01%
96
-60
-38% -$10.5K
JHI
392
John Hancock Investors Trust
JHI
$114M
$16K ﹤0.01%
1,000
– –
PDI icon
393
PIMCO Dynamic Income Fund
PDI
$7.39B
$16K ﹤0.01%
500
– –
TDC icon
394
Teradata
TDC
$2.84B
$16K ﹤0.01%
366
-12
-3% -$539
FLR icon
395
Fluor
FLR
$6.62B
$15K ﹤0.01%
400
– –
NEM icon
396
Newmont
NEM
$94.7B
$15K ﹤0.01%
411
-13
-3% -$440
PPG icon
397
PPG Industries
PPG
$24.9B
$15K ﹤0.01%
133
– –
GWPH
398
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K ﹤0.01%
90
– –
GGN
399
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$14K ﹤0.01%
3,166
– –
INFY icon
400
Infosys
INFY
$50.8B
$14K ﹤0.01%
1,276
+6
+0.5% +$64
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 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.