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
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
451
Permian Basin Royalty Trust
PBT
$1.32B
– –
-300
Closed -$2K
PLOW icon
452
Douglas Dynamics
PLOW
$1.03B
$0 ﹤0.01%
12
-4,146
-100% -$90K
PNR icon
453
Pentair
PNR
$10.1B
– –
-19
Closed -$1K
PRK icon
454
Park National Corp
PRK
$3.43B
– –
-110
Closed -$9K
PTC icon
455
PTC
PTC
$14.4B
– –
-122
Closed -$4K
RIG icon
456
Transocean
RIG
$5.69B
– –
-135
Closed -$2K
THG icon
457
Hanover Insurance
THG
$7.46B
– –
-185
Closed -$13K
TIP icon
458
iShares TIPS Bond ETF
TIP
$14.5B
– –
-300
Closed -$34K
TNL icon
459
Travel + Leisure Co
TNL
$4.57B
– –
-49
Closed -$2K
TRIP icon
460
TripAdvisor
TRIP
$1.7B
– –
-32
Closed -$3K
WAFD icon
461
WaFd
WAFD
$2.82B
– –
-634
Closed -$14K
WEN icon
462
Wendy's
WEN
$1.48B
– –
-850
Closed -$9K
ERF
463
DELISTED
Enerplus Corporation
ERF
– –
-500
Closed -$5K
DBD
464
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-547
Closed -$19K
BRS
465
DELISTED
Bristow Group, Inc.
BRS
– –
-875
Closed -$48K
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
3
– –
CRC
467
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
ADT
468
DELISTED
ADT Corp
ADT
– –
-28
Closed -$1K
AVL
469
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
1,700
– –
LO
470
DELISTED
LORILLARD INC COM STK
LO
– –
-31,825
Closed -$2.08M
RGP
471
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,264
Closed -$52K
PNX
472
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
– –
NBO
473
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-7
Closed –
15 16 17 18
19

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 Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.