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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
-0.7%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$24M
(+6.1%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$11.7M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$5.39M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.14M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.44M |
| 5 |
Nutrien
NTR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$8.74M |
| 2 |
Walmart Inc
WMT
|
+$4.22M |
| 3 |
AGU
Agrium
AGU
|
+$3.39M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.9M |
| 5 |
Cisco
CSCO
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.67% |
| 2 | Industrials | 10.55% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 9.97% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.2B
| $5.44M | 1.3% |
35,801
+1,606
| +5% | +$248K |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.13M | 1.23% |
101,284
+6,714
| +7% | +$350K |
|
28
Johnson & Johnson
JNJ
$609B
| $5.06M | 1.21% |
39,480
-523
| -1% | -$70.7K |
|
29
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.63M | 1.11% |
89,240
-5,360
| -6% | -$297K |
|
30
Microsoft
MSFT
$2.93T
| $4.32M | 1.03% |
47,295
-2,317
| -5% | -$212K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.24M | 1.02% |
80,615
+7,302
| +10% | +$402K |
|
32
Altria Group
MO
$124B
| $4.13M | 0.99% |
66,229
+3,364
| +5% | +$223K |
|
|
33
Intercontinental Exchange
ICE
$79B
| $4.1M | 0.98% |
+56,586
| New | +$4.14M |
|
34
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.1M | 0.98% |
58,864
+4,018
| +7% | +$286K |
|
35
iShares US Medical Devices ETF
IHI
$3.03B
| $3.87M | 0.93% |
125,514
+12,390
| +11% | +$382K |
|
36
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.86M | 0.93% |
44,046
+4,044
| +10% | +$369K |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.85M | 0.92% |
117,790
+11,164
| +10% | +$375K |
|
38
Starbucks
SBUX
$120B
| $3.78M | 0.9% |
65,238
+5,806
| +10% | +$336K |
|
39
Sanofi
SNY
$107B
| $3.76M | 0.9% |
93,847
-2,508
| -3% | -$104K |
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.68M | 0.88% |
49,492
+5,044
| +11% | +$389K |
|
41
Dominion Energy
D
$62.5B
| $3.57M | 0.85% |
52,927
+32,534
| +160% | +$2.4M |
|
|
42
SPDR Gold Trust
GLD
$130B
| $3.43M | 0.82% |
+27,237
| New | +$3.44M |
|
43
iShares MSCI Indonesia ETF
EIDO
$473M
| $3.35M | 0.8% |
124,319
+14,039
| +13% | +$404K |
|
44
Diageo
DEO
$46.7B
| $3.08M | 0.74% |
22,761
-14,683
| -39% | -$2.04M |
|
|
45
Nutrien
NTR
$32.3B
| $3.06M | 0.73% |
+64,728
| New | +$3.24M |
|
46
Amgen
AMGN
$198B
| $2.95M | 0.71% |
17,294
+1,749
| +11% | +$321K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.7% |
45,631
-1,169
| -2% | -$77K |
|
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.36M | 0.57% |
25,861
-540
| -2% | -$50.5K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.31M | 0.55% |
23,253
-518
| -2% | -$53K |
|
50
Lockheed Martin
LMT
$117B
| $2.28M | 0.55% |
6,738
-1,746
| -21% | -$594K |
|
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Bruderman Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bruderman Asset Management held 353 positions worth $418M, up 6.1% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bruderman Asset Management deployed $33.3M of net new capital in Q1 2018, opening 230 new positions and adding to 57 existing holdings. Its largest new stake was HEICO Corp: 179,104 shares worth $12.4M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $8.74M trimmed.
- Bruderman Asset Management's largest Q1 2018 buy was HEICO Corp: 179,104 shares worth $12.4M.
- Bruderman Asset Management added most to PPL Corp in Q1 2018, an estimated $2.61M increase.
- Bruderman Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $8.74M.
- Bruderman Asset Management fully exited Agrium in Q1 2018, selling an estimated $3.39M.
- Bruderman Asset Management's ten largest holdings make up 34% of its $418M portfolio in Q1 2018.
- Bruderman Asset Management opened 230 new positions and closed 3 in Q1 2018.
- Bruderman Asset Management's portfolio value rose 6.1% quarter-over-quarter to $418M.
Based on Bruderman Asset Management's 13F filing for Q1 2018, filed 10 May 2018.