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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
FLOW
526
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
+130
New +$4.9K
IPHS
527
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
155
+3
+2% +$91
P
528
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
540
+40
+8% +$346
RHT
529
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+25
New +$3.96K
BEN icon
530
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
111
+1
+0.9% +$31
BKNG icon
531
Booking.com
BKNG
$153B
$3K ﹤0.01%
+50
New +$3.67K
BPT
532
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+122
New +$3.51K
CC icon
533
Chemours
CC
$2.54B
$3K ﹤0.01%
+100
New +$3.16K
CLX icon
534
Clorox
CLX
$12.1B
$3K ﹤0.01%
+20
New +$3.12K
COTY icon
535
Coty
COTY
$2.49B
$3K ﹤0.01%
+450
New +$4.15K
DBA icon
536
Invesco DB Agriculture Fund
DBA
$1.24B
$3K ﹤0.01%
+150
New +$2.6K
DMC
537
Del Monte Corp
DMC
$1.39B
$3K ﹤0.01%
94
+1
+1% +$31
GPRE icon
538
Green Plains
GPRE
$1.15B
$3K ﹤0.01%
+200
New +$3.27K
HCA icon
539
HCA Healthcare
HCA
$89.6B
$3K ﹤0.01%
+21
New +$2.82K
LYB icon
540
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
36
-55,396
-100% -$5.07M
M icon
541
Macy's
M
$6.68B
$3K ﹤0.01%
+89
New +$2.93K
MAA icon
542
Mid-America Apartment Communities
MAA
$15.8B
$3K ﹤0.01%
+33
New +$3.27K
MFC icon
543
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
+236
New +$3.74K
MLI icon
544
Mueller Industries
MLI
$14.5B
$3K ﹤0.01%
548
+4
+0.7% +$25
MSCI icon
545
MSCI
MSCI
$42.2B
$3K ﹤0.01%
+18
New +$2.74K
NZF icon
546
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3K ﹤0.01%
+192
New +$2.6K
OLED icon
547
Universal Display
OLED
$3.88B
$3K ﹤0.01%
28
– –
OPTT icon
548
Ocean Power Technologies
OPTT
$38M
$3K ﹤0.01%
+500
New +$4.92K
SOHU
549
Sohu.com
SOHU
$349M
$3K ﹤0.01%
+200
New +$3.81K
STLA icon
550
Stellantis
STLA
$16.7B
$3K ﹤0.01%
+200
New +$3.22K
20 21
22
23 24

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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.