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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
-0.01%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
AT&T
T
|
+$11.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$10.9M |
| 4 |
Southern Company
SO
|
+$10.7M |
| 5 |
Kinder Morgan
KMI
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.12% |
| 2 | Energy | 15.81% |
| 3 | Communication Services | 14.77% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $2.38M | 0.93% |
+32,802
| New | +$2.34M |
|
27
Walmart Inc
WMT
$904B
| $2.35M | 0.91% |
+85,539
| New | +$2.43M |
|
28
Home Depot
HD
$333B
| $2.3M | 0.9% |
+20,248
| New | +$2.23M |
|
29
McDonald's
MCD
$191B
| $2.21M | 0.86% |
+22,642
| New | +$2.15M |
|
30
Intel
INTC
$491B
| $2.16M | 0.84% |
+69,144
| New | +$2.33M |
|
31
Amgen
AMGN
$198B
| $2.11M | 0.82% |
+13,218
| New | +$2.08M |
|
32
iShares Russell 2000 ETF
IWM
$81.5B
| $2.11M | 0.82% |
+16,964
| New | +$2.04M |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $2.08M | 0.81% |
+31,825
| New | +$2.12M |
|
34
CVS Health
CVS
$138B
| $2.05M | 0.8% |
+19,835
| New | +$2.01M |
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
| $1.98M | 0.77% |
+127,550
| New | +$1.91M |
|
36
Microsoft
MSFT
$2.94T
| $1.97M | 0.77% |
+48,420
| New | +$2.11M |
|
37
BP
BP
$108B
| $1.91M | 0.74% |
+58,825
| New | +$1.93M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.72% |
+30,991
| New | +$1.97M |
|
39
Vanguard Real Estate ETF
VNQ
$39.5B
| $1.69M | 0.66% |
+20,090
| New | +$1.71M |
|
40
TJX Companies
TJX
$171B
| $1.62M | 0.63% |
+46,366
| New | +$1.58M |
|
41
CenterPoint Energy
CNP
$28.4B
| $1.59M | 0.62% |
+77,896
| New | +$1.7M |
|
|
NVO
42
Novo Nordisk
NVO
$222B
| $1.57M | 0.61% |
+58,800
| New | +$1.35M |
|
43
Boeing
BA
$165B
| $1.55M | 0.61% |
+10,359
| New | +$1.51M |
|
|
BXMX
44
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.52M | 0.59% |
+118,470
| New | +$1.53M |
|
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.41M | 0.55% |
+37,318
| New | +$1.37M |
|
46
British American Tobacco
BTI
$136B
| $1.38M | 0.54% |
+26,578
| New | +$1.47M |
|
47
IBM
IBM
$198B
| $1.36M | 0.53% |
+8,860
| New | +$1.34M |
|
48
Starbucks
SBUX
$120B
| $1.35M | 0.53% |
+28,428
| New | +$1.28M |
|
49
Cisco
CSCO
$442B
| $1.28M | 0.5% |
+46,353
| New | +$1.3M |
|
50
General Mills
GIS
$19.9B
| $1.24M | 0.48% |
+21,941
| New | +$1.17M |
|
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Bruderman Asset Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Bruderman Asset Management, which disclosed 431 positions worth $256M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Verizon: 248,358 shares worth $12.1M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Energy and Communication Services.
- Bruderman Asset Management's largest Q1 2015 buy was Verizon: 248,358 shares worth $12.1M.
- Bruderman Asset Management's ten largest holdings make up 40% of its $256M portfolio in Q1 2015.
- Bruderman Asset Management disclosed 431 positions in Q1 2015, its first 13F filing on record.
Based on Bruderman Asset Management's 13F filing for Q1 2015, filed 11 May 2015.