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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
RIO icon
576
Rio Tinto
RIO
$149B
$2K ﹤0.01%
29
-43
-60% -$2.36K
SBRA icon
577
Sabra Healthcare REIT
SBRA
$5.61B
$2K ﹤0.01%
110
– –
SFM icon
578
Sprouts Farmers Market
SFM
$7.31B
$2K ﹤0.01%
100
– –
SNAP icon
579
Snap
SNAP
$8.02B
$2K ﹤0.01%
214
– –
SRV
580
NXG Cushing Midstream Energy Fund
SRV
$218M
$2K ﹤0.01%
50
– –
STWD icon
581
Starwood Property Trust
STWD
$6.18B
$2K ﹤0.01%
109
– –
TCX icon
582
Tucows
TCX
$101M
$2K ﹤0.01%
25
– –
WH icon
583
Wyndham Hotels & Resorts
WH
$5.62B
$2K ﹤0.01%
36
– –
YUMC icon
584
Yum China
YUMC
$15.6B
$2K ﹤0.01%
50
– –
GTS
585
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
105
– –
GV
586
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
800
– –
SRF
587
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
200
– –
AVEO
588
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
200
– –
ASNA
589
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
108
– –
ASIX icon
590
AdvanSix
ASIX
$551M
$1K ﹤0.01%
26
– –
AVNS icon
591
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
BBY icon
592
Best Buy
BBY
$18.9B
$1K ﹤0.01%
20
– –
BN icon
593
Brookfield
BN
$104B
$1K ﹤0.01%
+56
New +$872
CAR icon
594
Avis
CAR
$5.88B
$1K ﹤0.01%
18
– –
CNTY icon
595
Century Casinos
CNTY
$32.6M
$1K ﹤0.01%
100
– –
CPRT icon
596
Copart
CPRT
$28.4B
$1K ﹤0.01%
+60
New +$815
DAL icon
597
Delta Air Lines
DAL
$58.8B
$1K ﹤0.01%
25
– –
EUM icon
598
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
$1K ﹤0.01%
25
– –
GRPN icon
599
Groupon
GRPN
$1.07B
$1K ﹤0.01%
10
– –
GTX icon
600
Garrett Motion
GTX
$5.6B
$1K ﹤0.01%
67
– –
22 23
24
25 26

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 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.