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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
+3.03%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.56M
(-1.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
88
Reduced
127
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$9.03M |
| 2 |
WEC Energy
WEC
|
+$4.68M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.57M |
| 4 |
GRMN
Garmin
GRMN
|
+$4.54M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.97M |
| 2 |
Boeing
BA
|
+$6.12M |
| 3 |
Apple
AAPL
|
+$4.46M |
| 4 |
Cisco
CSCO
|
+$4.33M |
| 5 |
PPL
PPL Corp
PPL
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.92% |
| 4 | Utilities | 8.97% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$62.5B
| $4.97M | 1.21% |
72,946
+20,019
| +38% | +$1.3M |
|
27
IBM
IBM
$200B
| $4.91M | 1.2% |
36,794
-2,576
| -7% | -$359K |
|
|
28
WEC Energy
WEC
$36.9B
| $4.87M | 1.18% |
+75,272
| New | +$4.68M |
|
29
Sanofi
SNY
$107B
| $4.73M | 1.15% |
118,158
+24,311
| +26% | +$957K |
|
30
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.69M | 1.14% |
49,264
+5,218
| +12% | +$480K |
|
31
iShares US Medical Devices ETF
IHI
$3.03B
| $4.69M | 1.14% |
140,196
+14,682
| +12% | +$478K |
|
|
GRMN
32
Garmin
GRMN
$48.1B
| $4.61M | 1.12% |
+75,629
| New | +$4.54M |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.58M | 1.12% |
131,980
+14,190
| +12% | +$487K |
|
|
34
LyondellBasell Industries
LYB
$19.1B
| $4.57M | 1.11% |
+41,602
| New | +$4.57M |
|
35
Visa
V
$682B
| $4.56M | 1.11% |
34,427
+23,256
| +208% | +$2.99M |
|
36
AB InBev
BUD
$156B
| $4.54M | 1.1% |
45,069
-15,843
| -26% | -$1.57M |
|
37
Merck
MRK
$315B
| $4.51M | 1.1% |
77,928
+34,445
| +79% | +$1.94M |
|
|
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $4.51M | 1.1% |
+26,208
| New | +$4.22M |
|
39
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.34M | 1.06% |
64,768
+5,904
| +10% | +$414K |
|
40
Costco
COST
$417B
| $4.21M | 1.02% |
20,127
+17,801
| +765% | +$3.52M |
|
41
Cognizant
CTSH
$21.2B
| $4.04M | 0.98% |
51,197
+43,347
| +552% | +$3.41M |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.04M | 0.98% |
56,325
+6,833
| +14% | +$507K |
|
43
Goldman Sachs
GS
$314B
| $3.94M | 0.96% |
17,879
+9,638
| +117% | +$2.3M |
|
44
Illinois Tool Works
ITW
$79.4B
| $3.83M | 0.93% |
27,641
+21,089
| +322% | +$3.12M |
|
45
SPDR Gold Trust
GLD
$130B
| $3.72M | 0.9% |
31,317
+4,080
| +15% | +$505K |
|
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $3.64M | 0.89% |
+59,652
| New | +$3.74M |
|
47
FedEx
FDX
$74.7B
| $3.5M | 0.85% |
15,405
+13,364
| +655% | +$3.31M |
|
48
PepsiCo
PEP
$187B
| $3.3M | 0.8% |
30,312
-29,271
| -49% | -$3.02M |
|
|
49
Boeing
BA
$169B
| $3.17M | 0.77% |
9,461
-17,800
| -65% | -$6.12M |
|
50
Microsoft
MSFT
$2.93T
| $2.96M | 0.72% |
30,059
-17,236
| -36% | -$1.67M |
|
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Bruderman Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bruderman Asset Management held 399 positions worth $411M, down 1.6% from $418M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bruderman Asset Management withdrew a net $14.4M in Q2 2018, closing 29 positions and reducing 127 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bruderman Asset Management opened a new position in WEC Energy worth $4.87M.
- Bruderman Asset Management's largest Q2 2018 buy was WEC Energy: 75,272 shares worth $4.87M.
- Bruderman Asset Management added most to Paychex in Q2 2018, an estimated $9.03M increase.
- Bruderman Asset Management's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $6.97M.
- Bruderman Asset Management fully exited iShares MSCI Indonesia ETF in Q2 2018, selling an estimated $3.35M.
- Bruderman Asset Management's ten largest holdings make up 32% of its $411M portfolio in Q2 2018.
- Bruderman Asset Management opened 49 new positions and closed 29 in Q2 2018.
- Bruderman Asset Management's portfolio value fell 1.6% quarter-over-quarter to $411M.
Based on Bruderman Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.