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
+5.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.01M
2
DEO icon
Diageo
DEO
+$2.91M
3
EMR icon
Emerson Electric
EMR
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
IBM icon
IBM
IBM
+$2.77M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
ED icon
Consolidated Edison
ED
+$2.91M
3
UL icon
Unilever
UL
+$2.84M
4
PNW icon
Pinnacle West Capital
PNW
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.93%
3 Healthcare 12.54%
4 Utilities 11.44%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
401
Johnson Controls International
JCI
$87.5B
– –
-995
Closed -$41K
KIE icon
402
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-21,018
Closed -$487K
LEG icon
403
Leggett & Platt
LEG
$1.52B
– –
-600
Closed -$25K
MAT icon
404
Mattel
MAT
$4.17B
– –
-1,530
Closed -$42K
MCK icon
405
McKesson
MCK
$98.5B
– –
-8,889
Closed -$1.75M
MDIV icon
406
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-955
Closed -$18K
MFC icon
407
Manulife Financial
MFC
$72.6B
– –
-51
Closed -$1K
MTB icon
408
M&T Bank
MTB
$36.2B
– –
-65
Closed -$8K
MTX icon
409
Minerals Technologies
MTX
$2.31B
– –
-296
Closed -$14K
NEM icon
410
Newmont
NEM
$98.2B
– –
-700
Closed -$13K
NSC icon
411
Norfolk Southern
NSC
$78.8B
– –
-331
Closed -$28K
SR icon
412
Spire
SR
$4.92B
– –
-1,396
Closed -$83K
TNC icon
413
Tennant Co
TNC
$1.5B
– –
-76
Closed -$4K
VRTS icon
414
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
5
– –
CDMO
415
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
157
– –
RAD
416
DELISTED
Rite Aid Corporation
RAD
– –
-7
Closed -$1K
POLY
417
DELISTED
Plantronics, Inc.
POLY
– –
-955
Closed -$45K
CUB
418
DELISTED
Cubic Corporation
CUB
– –
-1,386
Closed -$65K
MNK
419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+6
New +$384
BRS
420
DELISTED
Bristow Group, Inc.
BRS
– –
-90
Closed -$2K
ENLK
421
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-500
Closed -$8K
MJN
422
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
+3
New +$223
TLN
423
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+26
New +$184
TE
424
DELISTED
TECO ENERGY INC
TE
– –
-374
Closed -$10K
BDBD
425
DELISTED
BOULDER BRANDS INC
BDBD
– –
-100
Closed -$1K
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 2016 Portfolio in Review

As of Q1 2016, Bruderman Asset Management held 434 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q1 2016 filing shows 32 new, 116 increased, 97 reduced and 38 closed positions. Its largest new stake was Cardinal Health: 16,710 shares worth $1.37M. The largest sale was ConocoPhillips, an estimated $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bruderman Asset Management's largest Q1 2016 buy was Cardinal Health: 16,710 shares worth $1.37M.
  • Bruderman Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $4.01M increase.
  • Bruderman Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.51M.
  • Bruderman Asset Management fully exited McKesson in Q1 2016, selling an estimated $1.75M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q1 2016.
  • Bruderman Asset Management opened 32 new positions and closed 38 in Q1 2016.
  • Bruderman Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.