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
+6.4%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$32.3M
Cap. Flow
-$54.2M
Cap. Flow %
-12.8%
Top 10 Hldgs %
35.64%
Holding
672
New
4
Increased
29
Reduced
77
Closed
556

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.38M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.9M
2
AMZN icon
Amazon
AMZN
+$8.06M
3
AAPL icon
Apple
AAPL
+$5.31M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.66M
5
GM icon
General Motors
GM
+$4.52M

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Technology 12.69%
3 Communication Services 10.78%
4 Healthcare 9.85%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
476
Sherwin-Williams
SHW
$87.4B
– –
-135
Closed -$19K
SIGI icon
477
Selective Insurance
SIGI
$5.63B
– –
-1,664
Closed -$105K
SIRI icon
478
CALL
SiriusXM
SIRI
$10.7B
– –
-400
Closed -$1K
SIRI icon
479
SiriusXM
SIRI
$10.7B
– –
-530
Closed -$30K
SJM icon
480
J.M. Smucker
SJM
$13.2B
– –
-200
Closed -$23K
SJNK icon
481
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-1,526
Closed -$42K
SKT icon
482
Tanger
SKT
$4.84B
– –
-30
Closed -$1K
SKYY icon
483
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-45
Closed -$3K
SLB icon
484
SLB Ltd
SLB
$74.2B
– –
-916
Closed -$40K
SMP icon
485
Standard Motor Products
SMP
$897M
– –
-2,342
Closed -$115K
SNAP icon
486
Snap
SNAP
$8.02B
– –
-214
Closed -$2K
SO icon
487
Southern Company
SO
$109B
– –
-4,850
Closed -$251K
SOHU
488
Sohu.com
SOHU
$346M
– –
-160
Closed -$3K
SON icon
489
Sonoco
SON
$5.99B
– –
-1,875
Closed -$115K
SPG icon
490
Simon Property Group
SPG
$76.8B
– –
-136
Closed -$25K
SPH icon
491
Suburban Propane Partners
SPH
$1.24B
– –
-6,217
Closed -$139K
SPYG icon
492
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-104
Closed -$4K
SQM icon
493
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-450
Closed -$17K
SR icon
494
Spire
SR
$4.88B
– –
-262
Closed -$22K
SRLN icon
495
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-894
Closed -$41K
SRPT icon
496
Sarepta Therapeutics
SRPT
$1.63B
– –
-2
Closed –
SRV
497
NXG Cushing Midstream Energy Fund
SRV
$218M
– –
-50
Closed -$2K
SSBI icon
498
Summit State Bank
SSBI
$89.2M
– –
-1,265
Closed -$13K
STLA icon
499
Stellantis
STLA
$16.7B
– –
-200
Closed -$3K
STWD icon
500
Starwood Property Trust
STWD
$6.18B
– –
-109
Closed -$2K
18 19
20
21 22

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 Q2 2019 Portfolio in Review

As of Q2 2019, Bruderman Asset Management held 672 positions worth $424M, down 7.1% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management withdrew a net $54.2M in Q2 2019, closing 556 positions and reducing 77 holdings. Its most notable exit was TotalEnergies, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bruderman Asset Management opened a new position in Invesco Bloomberg Pricing Power ETF worth $4.55M.

  • Bruderman Asset Management's largest Q2 2019 buy was Invesco Bloomberg Pricing Power ETF: 86,103 shares worth $4.55M.
  • Bruderman Asset Management added most to NextEra Energy in Q2 2019, an estimated $5.03M increase.
  • Bruderman Asset Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $8.06M.
  • Bruderman Asset Management fully exited TotalEnergies in Q2 2019, selling an estimated $11.9M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $424M portfolio in Q2 2019.
  • Bruderman Asset Management opened 4 new positions and closed 556 in Q2 2019.
  • Bruderman Asset Management's portfolio value fell 7.1% quarter-over-quarter to $424M.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.