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Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
-9.05%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$47.7M
Cap. Flow
-$4.94M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.02%
Holding
721
New
368
Increased
194
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.41M
2
AAPL icon
Apple
AAPL
+$5.38M
3
HEI icon
HEICO Corp
HEI
+$4.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.48M
5
MXIM
Maxim Integrated Products
MXIM
+$4.21M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
LYB icon
LyondellBasell Industries
LYB
+$5.07M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.56M
5
ITW icon
Illinois Tool Works
ITW
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 12.13%
3 Industrials 11.03%
4 Healthcare 10.37%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
501
ARK Genomic Revolution ETF
ARKG
$1.51B
$4K ﹤0.01%
+158
New +$4.45K
ARKK icon
502
ARK Innovation ETF
ARKK
$5.58B
$4K ﹤0.01%
+117
New +$4.94K
BLK icon
503
Blackrock
BLK
$168B
$4K ﹤0.01%
+10
New +$4.1K
BUD icon
504
AB InBev
BUD
$161B
$4K ﹤0.01%
60
-47,352
-100% -$3.62M
CPB icon
505
Campbell Soup
CPB
$6.89B
$4K ﹤0.01%
+110
New +$4.16K
EA icon
506
Electronic Arts
EA
$52.5B
$4K ﹤0.01%
+50
New +$4.59K
EWJ icon
507
iShares MSCI Japan ETF
EWJ
$21.2B
$4K ﹤0.01%
+72
New +$3.95K
EWS icon
508
iShares MSCI Singapore ETF
EWS
$1.03B
$4K ﹤0.01%
+200
New +$4.53K
FLEX icon
509
Flex
FLEX
$38B
$4K ﹤0.01%
+664
New +$4.64K
FUN icon
510
Cedar Fair
FUN
$1.83B
$4K ﹤0.01%
+80
New +$4.17K
HTLD icon
511
Heartland Express
HTLD
$1.05B
$4K ﹤0.01%
217
+1
+0.5% +$19
HUN icon
512
Huntsman Corp
HUN
$2.1B
$4K ﹤0.01%
+200
New +$4.29K
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
+55
New +$4.6K
ITT icon
514
ITT
ITT
$17.7B
$4K ﹤0.01%
+81
New +$4.28K
LRCX icon
515
Lam Research
LRCX
$326B
$4K ﹤0.01%
260
+110
+73% +$1.58K
NCLH icon
516
Norwegian Cruise Line
NCLH
$9.39B
$4K ﹤0.01%
+100
New +$4.85K
NRK icon
517
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$4K ﹤0.01%
316
-3,699
-92% -$43.1K
RIO icon
518
Rio Tinto
RIO
$147B
$4K ﹤0.01%
72
-55,522
-100% -$2.71M
ROST icon
519
Ross Stores
ROST
$80B
$4K ﹤0.01%
+50
New +$4.53K
SPXC icon
520
SPX Corp
SPXC
$10.4B
$4K ﹤0.01%
+130
New +$3.8K
SWK icon
521
Stanley Black & Decker
SWK
$14.9B
$4K ﹤0.01%
+32
New +$3.99K
VRE
522
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
+200
New +$4.09K
X
523
DELISTED
US Steel
X
$4K ﹤0.01%
+200
New +$5.01K
FUV
524
DELISTED
Arcimoto, Inc. Common Stock
FUV
$4K ﹤0.01%
+83
New +$4.7K
NP
525
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
68
– –
19 20
21
22 23

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Bruderman Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bruderman Asset Management held 721 positions worth $388M, down 11% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bruderman Asset Management's Q4 2018 filing shows 368 new, 194 increased, 76 reduced and 28 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Bruderman Asset Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M.
  • Bruderman Asset Management added most to Amazon in Q4 2018, an estimated $8.41M increase.
  • Bruderman Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.8M.
  • Bruderman Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $571K.
  • Bruderman Asset Management's ten largest holdings make up 34% of its $388M portfolio in Q4 2018.
  • Bruderman Asset Management opened 368 new positions and closed 28 in Q4 2018.
  • Bruderman Asset Management's portfolio value fell 11% quarter-over-quarter to $388M.

Based on Bruderman Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.