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
JNPR
426
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
453
– –
SHAK icon
427
Shake Shack
SHAK
$2.55B
$12K ﹤0.01%
200
– –
VBR icon
428
Vanguard Small-Cap Value ETF
VBR
$37.3B
$12K ﹤0.01%
91
-9
-9% -$1.15K
VUG icon
429
Vanguard Growth ETF
VUG
$214B
$12K ﹤0.01%
468
– –
AVP
430
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
3,975
– –
CGC
431
Canopy Growth
CGC
$368M
$11K ﹤0.01%
25
– –
CTSH icon
432
Cognizant
CTSH
$26.5B
$11K ﹤0.01%
147
-119
-45% -$8.33K
HEDJ icon
433
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11K ﹤0.01%
350
– –
LUMN icon
434
Lumen
LUMN
$6.35B
$11K ﹤0.01%
931
– –
SCHH icon
435
Schwab US REIT ETF
SCHH
$11.7B
$11K ﹤0.01%
480
+2
+0.4% +$42
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$10B
$11K ﹤0.01%
125
– –
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
72
– –
BR icon
438
Broadridge
BR
$18.5B
$10K ﹤0.01%
100
-20
-17% -$2.01K
CRM icon
439
Salesforce
CRM
$154B
$10K ﹤0.01%
62
– –
CROX icon
440
Crocs
CROX
$6.64B
$10K ﹤0.01%
400
-400
-50% -$11K
ETR icon
441
Entergy
ETR
$51.3B
$10K ﹤0.01%
200
– –
GSY icon
442
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10K ﹤0.01%
204
+2
+1% +$100
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10K ﹤0.01%
104
– –
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$10K ﹤0.01%
200
– –
LW icon
445
Lamb Weston
LW
$7.44B
$10K ﹤0.01%
129
-1,325
-91% -$93.8K
MIDD icon
446
Middleby
MIDD
$6B
$10K ﹤0.01%
80
– –
OXY icon
447
Occidental Petroleum
OXY
$55.6B
$10K ﹤0.01%
153
-88
-37% -$5.8K
RNP icon
448
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$10K ﹤0.01%
498
+3
+0.6% +$59
TPR icon
449
Tapestry
TPR
$30.1B
$10K ﹤0.01%
315
– –
AMOV
450
DELISTED
America Movil SAB de CV
AMOV
$10K ﹤0.01%
750
– –
16 17
18
19 20

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.