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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
+4.39%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$75.6M
(-19%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-26.86%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
118
New
2
Increased
12
Reduced
77
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$10.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$262K |
| 3 |
UnitedHealth
UNH
|
+$212K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$196K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$27M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$13.2M |
| 3 |
Apple
AAPL
|
+$4.92M |
| 4 |
PPLI
People Inc
PPLI
|
+$2.23M |
| 5 |
Microsoft
MSFT
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.8% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.77% |
| 4 | Utilities | 10.77% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $4.79M | 1.49% |
76,642
-1,479
| -2% | -$86.1K |
|
27
iShares Russell 2000 ETF
IWM
$81.7B
| $4.49M | 1.4% |
27,089
-3,770
| -12% | -$596K |
|
28
Agilent Technologies
A
$37.4B
| $4.32M | 1.35% |
50,258
-3,143
| -6% | -$247K |
|
29
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.26M | 1.33% |
62,240
-11,280
| -15% | -$728K |
|
30
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.24M | 1.32% |
46,183
-7,138
| -13% | -$661K |
|
31
Intuitive Surgical
ISRG
$123B
| $4.23M | 1.32% |
21,255
-1,587
| -7% | -$297K |
|
|
32
Apple
AAPL
$4.8T
| $4.05M | 1.26% |
53,896
-76,488
| -59% | -$4.92M |
|
33
General Motors
GM
$68.5B
| $3.93M | 1.23% |
105,041
-6,207
| -6% | -$226K |
|
34
Procter & Gamble
PG
$348B
| $3.82M | 1.19% |
30,936
-8,059
| -21% | -$986K |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.81M | 1.19% |
61,029
-9,760
| -14% | -$601K |
|
36
VanEck Semiconductor ETF
SMH
$67.9B
| $3.72M | 1.16% |
51,394
-7,738
| -13% | -$507K |
|
37
Amazon
AMZN
$2.68T
| $3.71M | 1.16% |
39,100
-5,640
| -13% | -$499K |
|
38
AbbVie
ABBV
$449B
| $3.7M | 1.16% |
41,327
-3,145
| -7% | -$261K |
|
39
Sanofi
SNY
$105B
| $3.5M | 1.09% |
69,133
-5,827
| -8% | -$273K |
|
40
iShares MSCI EAFE ETF
EFA
$76.2B
| $3.47M | 1.08% |
49,415
-6,846
| -12% | -$462K |
|
41
Eaton
ETN
$156B
| $3.35M | 1.05% |
34,990
-1,363
| -4% | -$121K |
|
42
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| $3.26M | 1.02% |
68,720
-10,415
| -13% | -$462K |
|
43
Invesco Bloomberg Pricing Power ETF
POWA
$173M
| $3.13M | 0.98% |
56,036
-8,243
| -13% | -$451K |
|
44
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.1M | 0.97% |
64,846
-9,190
| -12% | -$432K |
|
45
State Street SPDR S&P Insurance ETF
KIE
$619M
| $3.09M | 0.96% |
86,672
-12,627
| -13% | -$441K |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.02M | 0.94% |
94,754
-13,886
| -13% | -$441K |
|
47
IBM
IBM
$198B
| $2.98M | 0.93% |
23,005
-1,460
| -6% | -$190K |
|
48
Zoetis
ZTS
$31.6B
| $2.86M | 0.89% |
21,342
-1,350
| -6% | -$168K |
|
49
Nutrien
NTR
$31.8B
| $2.53M | 0.79% |
53,408
-1,369
| -2% | -$66.2K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $2.01M | 0.63% |
17,351
-2,221
| -11% | -$247K |
|
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Bruderman Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bruderman Asset Management held 118 positions worth $320M, down 19% from $396M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bruderman Asset Management withdrew a net $86M in Q4 2019, closing 26 positions and reducing 77 holdings. Its most notable exit was HEICO Corp Class A, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bruderman Asset Management opened a new position in TotalEnergies worth $10.6M.
- Bruderman Asset Management's largest Q4 2019 buy was TotalEnergies: 192,469 shares worth $10.6M.
- Bruderman Asset Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, an estimated $262K increase.
- Bruderman Asset Management's biggest Q4 2019 reduction was HEICO Corp, cutting an estimated $27M.
- Bruderman Asset Management fully exited HEICO Corp Class A in Q4 2019, selling an estimated $13.2M.
- Bruderman Asset Management's ten largest holdings make up 33% of its $320M portfolio in Q4 2019.
- Bruderman Asset Management opened 2 new positions and closed 26 in Q4 2019.
- Bruderman Asset Management's portfolio value fell 19% quarter-over-quarter to $320M.
Based on Bruderman Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.