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
-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
VCSH icon
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
35
-1,229
-97% -$95.6K
VOE icon
552
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3K ﹤0.01%
+34
New +$3.57K
VYX icon
553
NCR Voyix
VYX
$1.13B
$3K ﹤0.01%
+212
New +$3.33K
WEN icon
554
Wendy's
WEN
$1.39B
$3K ﹤0.01%
+200
New +$3.41K
SPWR
555
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+1,069
New +$4.44K
TWTR
556
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+105
New +$3.29K
NUAN
557
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
289
– –
AVEO
558
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
+200
New +$4.4K
VSM
559
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
100
– –
RGSE
560
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$3K ﹤0.01%
+5,000
New +$2.32K
ACM icon
561
Aecom
ACM
$9.12B
$2K ﹤0.01%
65
– –
BHF icon
562
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
+70
New +$2.73K
BLOK icon
563
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
+115
New +$1.97K
BUI icon
564
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$2K ﹤0.01%
+103
New +$2K
CIM
565
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
+33
New +$1.8K
DELL icon
566
Dell
DELL
$276B
$2K ﹤0.01%
+73
New +$2K
ELF icon
567
e.l.f. Beauty
ELF
$4.95B
$2K ﹤0.01%
250
– –
B
568
Barrick Mining
B
$62.6B
$2K ﹤0.01%
+122
New +$1.58K
KDP icon
569
Keurig Dr Pepper
KDP
$41B
$2K ﹤0.01%
+60
New +$1.52K
LHX icon
570
L3Harris
LHX
$56.5B
$2K ﹤0.01%
+16
New +$2.42K
ON icon
571
ON Semiconductor
ON
$34.7B
$2K ﹤0.01%
100
– –
RACE icon
572
Ferrari
RACE
$66.8B
$2K ﹤0.01%
+20
New +$2.25K
REZI icon
573
Resideo Technologies
REZI
$5.34B
$2K ﹤0.01%
+111
New +$2.37K
RHP icon
574
Ryman Hospitality Properties
RHP
$8.52B
$2K ﹤0.01%
+30
New +$2.25K
SBRA icon
575
Sabra Healthcare REIT
SBRA
$5.65B
$2K ﹤0.01%
+110
New +$2.21K
21 22
23
24 25

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 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.