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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
+13.91%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.1M
Cap. Flow
+$19.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
31.85%
Holding
738
New
45
Increased
144
Reduced
140
Closed
70

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.6M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.83M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.59M
4
A icon
Agilent Technologies
A
+$4.18M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
2
MRK icon
Merck
MRK
+$2.09M
3
GRMN
Garmin
GRMN
+$985K
4
PFE icon
Pfizer
PFE
+$890K
5
VZ icon
Verizon
VZ
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 11.5%
3 Communication Services 11.18%
4 Healthcare 9.84%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
551
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
102
-3
-3% -$95
JCP
552
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
2,220
– –
ACWI icon
553
iShares MSCI ACWI ETF
ACWI
$32.5B
$2K ﹤0.01%
+31
New +$2.15K
ARCT icon
554
Arcturus Therapeutics
ARCT
$163M
$2K ﹤0.01%
314
– –
BLOK icon
555
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2K ﹤0.01%
117
+2
+2% +$34
BUD icon
556
AB InBev
BUD
$161B
$2K ﹤0.01%
24
-36
-60% -$2.77K
CIM
557
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
33
– –
CRON
558
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
91
– –
DBA icon
559
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
150
– –
ELV icon
560
PUT
Elevance Health
ELV
$83.7B
$2K ﹤0.01%
+1,000
New +$289K
EWJ icon
561
iShares MSCI Japan ETF
EWJ
$21.3B
$2K ﹤0.01%
28
-44
-61% -$2.37K
B
562
Barrick Mining
B
$61.5B
$2K ﹤0.01%
122
– –
IBB icon
563
iShares Biotechnology ETF
IBB
$9.55B
$2K ﹤0.01%
15
– –
IEMG icon
564
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2K ﹤0.01%
37
-221
-86% -$11.2K
KDP icon
565
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
60
– –
LRCX icon
566
Lam Research
LRCX
$337B
$2K ﹤0.01%
110
-150
-58% -$2.5K
LYFT icon
567
Lyft
LYFT
$5.87B
$2K ﹤0.01%
+30
New +$2.35K
M icon
568
Macy's
M
$6.62B
$2K ﹤0.01%
89
– –
MDB icon
569
MongoDB
MDB
$25B
$2K ﹤0.01%
+13
New +$1.33K
NBR icon
570
Nabors Industries
NBR
$1.12B
$2K ﹤0.01%
9
-200
-96% -$31.1K
ON icon
571
ON Semiconductor
ON
$32.8B
$2K ﹤0.01%
100
– –
OPTT icon
572
Ocean Power Technologies
OPTT
$40.6M
$2K ﹤0.01%
500
– –
PPBT
573
Purple Biotech
PPBT
$1.28M
$2K ﹤0.01%
1
– –
REZI icon
574
Resideo Technologies
REZI
$5.55B
$2K ﹤0.01%
111
– –
RHP icon
575
Ryman Hospitality Properties
RHP
$8.58B
$2K ﹤0.01%
30
– –
21 22
23
24 25

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FA
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LCM
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IRF
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ACI
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NPGCU
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Bruderman Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bruderman Asset Management held 738 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management deployed $19.1M of net new capital in Q1 2019, opening 45 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.57M trimmed.

  • Bruderman Asset Management's largest Q1 2019 buy was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.
  • Bruderman Asset Management added most to Oneok in Q1 2019, an estimated $7.6M increase.
  • Bruderman Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.57M.
  • Bruderman Asset Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $490K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $456M portfolio in Q1 2019.
  • Bruderman Asset Management opened 45 new positions and closed 70 in Q1 2019.
  • Bruderman Asset Management's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Bruderman Asset Management's 13F filing for Q1 2019, filed 14 May 2019.