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
CNTY icon
601
Century Casinos
CNTY
$32.6M
$1K ﹤0.01%
+100
New +$683
CRON
602
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
91
– –
DAL icon
603
Delta Air Lines
DAL
$58.8B
$1K ﹤0.01%
+25
New +$1.36K
EUM icon
604
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
$1K ﹤0.01%
+25
New +$1.02K
GRPN icon
605
Groupon
GRPN
$1.07B
$1K ﹤0.01%
+10
New +$644
GTX icon
606
Garrett Motion
GTX
$5.6B
$1K ﹤0.01%
+67
New +$911
HFRO
607
Highland Opportunities and Income Fund
HFRO
$406M
$1K ﹤0.01%
+82
New +$1.21K
HST icon
608
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
+76
New +$1.42K
IBB icon
609
iShares Biotechnology ETF
IBB
$9.55B
$1K ﹤0.01%
+15
New +$1.59K
IOVA icon
610
Iovance Biotherapeutics
IOVA
$2.1B
$1K ﹤0.01%
+100
New +$964
ISRA icon
611
VanEck Israel ETF
ISRA
$151M
$1K ﹤0.01%
+18
New +$560
ITEQ icon
612
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$1K ﹤0.01%
+36
New +$1.19K
ITOT icon
613
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1K ﹤0.01%
+19
New +$1.17K
JCI icon
614
Johnson Controls International
JCI
$85.6B
$1K ﹤0.01%
+47
New +$1.55K
KEYS icon
615
Keysight
KEYS
$52.2B
$1K ﹤0.01%
+9
New +$542
MBI icon
616
MBIA
MBI
$278M
$1K ﹤0.01%
+150
New +$1.43K
MGNI icon
617
Magnite
MGNI
$2.82B
$1K ﹤0.01%
+150
New +$573
MOS icon
618
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
+40
New +$1.32K
MRVL icon
619
Marvell Technology
MRVL
$157B
$1K ﹤0.01%
+41
New +$679
MYO icon
620
Myomo
MYO
$36.9M
$1K ﹤0.01%
+33
New +$1.8K
NUE icon
621
Nucor
NUE
$60.5B
$1K ﹤0.01%
25
– –
OSUR icon
622
OraSure Technologies
OSUR
$277M
$1K ﹤0.01%
+93
New +$1.24K
PJT icon
623
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
+15
New +$673
PPBT
624
Purple Biotech
PPBT
$1.28M
$1K ﹤0.01%
+1
New +$2.52K
RIG icon
625
Transocean
RIG
$5.52B
$1K ﹤0.01%
+160
New +$1.63K
23 24
25
26 27

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.