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
+4.66%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$7.04M
Cap. Flow
-$7.67M
Cap. Flow %
-1.95%
Top 10 Hldgs %
36.69%
Holding
127
New
6
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.55M
2
MO icon
Altria Group
MO
+$2.5M
3
GM icon
General Motors
GM
+$1.82M
4
D icon
Dominion Energy
D
+$1.65M
5
DUK icon
Duke Energy
DUK
+$920K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.51M
2
CAT icon
Caterpillar
CAT
+$2.83M
3
DEO icon
Diageo
DEO
+$2.62M
4
PM icon
Philip Morris
PM
+$2.58M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 14.31%
2 Healthcare 11.49%
3 Consumer Staples 11.24%
4 Technology 10.56%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$5.21M 1.32%
34,195
+2,374
+7% +$357K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$4.98M 1.27%
94,600
+1,440
+2% +$74.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.75M 1.21%
17,787
+2,311
+15% +$601K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.67M 1.19%
94,570
+6,842
+8% +$322K
MO icon
30
Altria Group
MO
$124B
$4.49M 1.14%
62,865
+37,356
+146% +$2.5M
WMT icon
31
Walmart Inc
WMT
$909B
$4.33M 1.1%
131,484
+24,852
+23% +$760K
MSFT icon
32
Microsoft
MSFT
$2.93T
$4.24M 1.08%
49,612
-78
-0.2% -$6.4K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.17M 1.06%
73,313
+6,045
+9% +$332K
SNY icon
34
Sanofi
SNY
$107B
$4.14M 1.05%
96,355
-3,347
-3% -$154K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$3.86M 0.98%
54,846
+5,728
+12% +$398K
SBUX icon
36
Starbucks
SBUX
$120B
$3.41M 0.87%
59,432
+2,448
+4% +$139K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.41M 0.87%
106,626
+10,170
+11% +$319K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.4M 0.86%
40,002
+4,167
+12% +$349K
AGU
39
DELISTED
Agrium
AGU
$3.39M 0.86%
29,468
+28
+0.1% +$3.04K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.36M 0.85%
44,448
+4,637
+12% +$337K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.03B
$3.27M 0.83%
113,124
+12,486
+12% +$360K
EIDO icon
42
iShares MSCI Indonesia ETF
EIDO
$473M
$3.13M 0.8%
110,280
+14,166
+15% +$383K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.12M 0.79%
46,800
+1,118
+2% +$70.5K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.9M 0.74%
109,974
+8,612
+8% +$236K
LMT icon
45
Lockheed Martin
LMT
$117B
$2.72M 0.69%
8,484
-2,493
-23% -$786K
AMGN icon
46
Amgen
AMGN
$198B
$2.7M 0.69%
15,545
+2,740
+21% +$485K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.49M 0.63%
26,401
-738
-3% -$69.2K
PG icon
48
Procter & Gamble
PG
$349B
$2.43M 0.62%
26,469
+660
+3% +$59.4K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.4M 0.61%
23,771
-205
-0.9% -$20.1K
GS icon
50
Goldman Sachs
GS
$314B
$2.13M 0.54%
8,378
+70
+0.8% +$17.2K
1
2
3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Bruderman Asset Management held 127 positions worth $394M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q4 2017 filing shows 6 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 20,393 shares worth $1.65M. The largest sale was GSK, an estimated $4.51M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q4 2017 buy was Dominion Energy: 20,393 shares worth $1.65M.
  • Bruderman Asset Management added most to AB InBev in Q4 2017, an estimated $2.55M increase.
  • Bruderman Asset Management's biggest Q4 2017 reduction was GSK, cutting an estimated $4.51M.
  • Bruderman Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $1.21M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $394M portfolio in Q4 2017.
  • Bruderman Asset Management opened 6 new positions and closed 4 in Q4 2017.
  • Bruderman Asset Management's portfolio value rose 1.8% quarter-over-quarter to $394M.

Based on Bruderman Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.