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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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$53.9B
| $13K | ﹤0.01% |
+489
| New | +$13.9K |
|
402
Timken Company
TKR
$9.79B
| $13K | ﹤0.01% |
+346
| New | +$14K |
|
403
Wells Fargo
WFC
$263B
| $13K | ﹤0.01% |
286
+191
| +201% | +$9.78K |
|
|
404
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $13K | ﹤0.01% |
10
| – | – |
|
405
Archer Daniels Midland
ADM
$39.7B
| $12K | ﹤0.01% |
287
+40
| +16% | +$1.86K |
|
406
Broadridge
BR
$18.5B
| $12K | ﹤0.01% |
+120
| New | +$13K |
|
407
Exelon
EXC
$48.9B
| $12K | ﹤0.01% |
372
+55
| +17% | +$1.76K |
|
|
GGN
408
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
| $12K | ﹤0.01% |
+3,166
| New | +$13.1K |
|
409
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $12K | ﹤0.01% |
+258
| New | +$12.5K |
|
410
Infosys
INFY
$49.5B
| $12K | ﹤0.01% |
1,270
+12
| +1% | +$115 |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
+453
| New | +$12.8K |
|
412
Marriott International
MAR
$100B
| $12K | ﹤0.01% |
+114
| New | +$13.1K |
|
413
Invesco Global Water ETF
PIO
$274M
| $12K | ﹤0.01% |
+518
| New | +$12.5K |
|
414
Regency Centers
REG
$15B
| $12K | ﹤0.01% |
+210
| New | +$13.1K |
|
415
Warner Bros
WBD
$64B
| $12K | ﹤0.01% |
+500
| New | +$15.2K |
|
|
CAJ
416
DELISTED
Canon, Inc.
CAJ
| $12K | ﹤0.01% |
+447
| New | +$13K |
|
417
Ares Capital
ARCC
$13.6B
| $11K | ﹤0.01% |
+729
| New | +$12.1K |
|
418
FedEx
FDX
$73.4B
| $11K | ﹤0.01% |
68
-18,369
| -100% | -$3.89M |
|
419
Target
TGT
$65.5B
| $11K | ﹤0.01% |
+170
| New | +$13.1K |
|
420
Tapestry
TPR
$30.3B
| $11K | ﹤0.01% |
+315
| New | +$12.7K |
|
421
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $11K | ﹤0.01% |
+100
| New | +$12.7K |
|
422
Whirlpool
WHR
$2.5B
| $11K | ﹤0.01% |
+100
| New | +$11.3K |
|
423
Xylem
XYL
$29.7B
| $11K | ﹤0.01% |
+162
| New | +$11.2K |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $11K | ﹤0.01% |
200
| – | – |
|
425
American Eagle Outfitters
AEO
$2.99B
| $10K | ﹤0.01% |
+532
| New | +$11.1K |
|
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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.