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
+13.91%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.1M
Cap. Flow
+$19.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
31.85%
Holding
738
New
45
Increased
144
Reduced
140
Closed
70

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.6M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.83M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.59M
4
A icon
Agilent Technologies
A
+$4.18M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
2
MRK icon
Merck
MRK
+$2.09M
3
GRMN
Garmin
GRMN
+$985K
4
PFE icon
Pfizer
PFE
+$890K
5
VZ icon
Verizon
VZ
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 11.5%
3 Communication Services 11.18%
4 Healthcare 9.84%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.7B
$6.29M 1.38%
41,097
-976
-2% -$147K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.03B
$6.24M 1.37%
161,748
-7,944
-5% -$288K
V icon
28
Visa
V
$682B
$6.01M 1.32%
38,467
-534
-1% -$77K
ICE icon
29
Intercontinental Exchange
ICE
$79B
$5.74M 1.26%
75,441
-267
-0.4% -$20K
D icon
30
Dominion Energy
D
$62.5B
$5.73M 1.26%
74,738
+587
+0.8% +$42.9K
COST icon
31
Costco
COST
$417B
$5.58M 1.22%
23,050
+4
+0% +$875
LMT icon
32
Lockheed Martin
LMT
$117B
$5.39M 1.18%
17,948
-143
-0.8% -$41.9K
PG icon
33
Procter & Gamble
PG
$349B
$5.13M 1.13%
49,325
-1,083
-2% -$105K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$4.97M 1.09%
117,915
+116,355
+7,459% +$4.59M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$4.97M 1.09%
76,649
-1,990
-3% -$125K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.69M 1.03%
161,200
-3,806
-2% -$106K
IHF icon
37
iShares US Healthcare Providers ETF
IHF
$1.19B
$4.66M 1.02%
+138,710
New +$4.83M
A icon
38
Agilent Technologies
A
$37.1B
$4.43M 0.97%
55,131
+55,112
+290,063% +$4.18M
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$4.36M 0.96%
82,070
+1,487
+2% +$80K
BA icon
40
Boeing
BA
$169B
$4.27M 0.94%
11,199
+133
+1% +$51.2K
PEP icon
41
PepsiCo
PEP
$187B
$3.59M 0.79%
29,289
-499
-2% -$56.9K
SNY icon
42
Sanofi
SNY
$107B
$3.53M 0.77%
79,650
-424
-0.5% -$18.2K
CME icon
43
CME Group
CME
$88.5B
$3.3M 0.72%
20,049
+1
+0% +$177
NEE icon
44
NextEra Energy
NEE
$185B
$3.27M 0.72%
67,628
+108
+0.2% +$4.94K
ETN icon
45
Eaton
ETN
$155B
$3.13M 0.69%
38,829
+527
+1% +$40.2K
NTR icon
46
Nutrien
NTR
$32.3B
$3.01M 0.66%
57,090
+996
+2% +$51.9K
XOM icon
47
ExxonMobil
XOM
$611B
$2.65M 0.58%
32,767
-1,222
-4% -$93.2K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$2.51M 0.55%
17,944
-275
-2% -$36.8K
TJX icon
49
TJX Companies
TJX
$171B
$2.46M 0.54%
46,312
+332
+0.7% +$16.6K
WTMF icon
50
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.36M 0.52%
60,605
-2,697
-4% -$104K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bruderman Asset Management held 738 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management deployed $19.1M of net new capital in Q1 2019, opening 45 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.57M trimmed.

  • Bruderman Asset Management's largest Q1 2019 buy was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.
  • Bruderman Asset Management added most to Oneok in Q1 2019, an estimated $7.6M increase.
  • Bruderman Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.57M.
  • Bruderman Asset Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $490K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $456M portfolio in Q1 2019.
  • Bruderman Asset Management opened 45 new positions and closed 70 in Q1 2019.
  • Bruderman Asset Management's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Bruderman Asset Management's 13F filing for Q1 2019, filed 14 May 2019.