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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
HFRO
601
Highland Opportunities and Income Fund
HFRO
$411M
$1K ﹤0.01%
82
– –
HST icon
602
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
76
– –
IOVA icon
603
Iovance Biotherapeutics
IOVA
$2.03B
$1K ﹤0.01%
100
– –
ISRA icon
604
VanEck Israel ETF
ISRA
$147M
$1K ﹤0.01%
18
– –
ITEQ icon
605
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$1K ﹤0.01%
36
– –
KEYS icon
606
Keysight
KEYS
$50.5B
$1K ﹤0.01%
9
– –
LYB icon
607
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
14
-22
-61% -$1.9K
MBI icon
608
MBIA
MBI
$276M
$1K ﹤0.01%
120
-30
-20% -$295
MGNI icon
609
Magnite
MGNI
$2.83B
$1K ﹤0.01%
150
– –
MOS icon
610
The Mosaic Company
MOS
$7.17B
$1K ﹤0.01%
40
– –
MRVL icon
611
Marvell Technology
MRVL
$148B
$1K ﹤0.01%
33
-8
-20% -$150
MYO icon
612
Myomo
MYO
$36.6M
$1K ﹤0.01%
33
– –
OSUR icon
613
OraSure Technologies
OSUR
$274M
$1K ﹤0.01%
93
– –
PJT icon
614
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
15
– –
RIG icon
615
Transocean
RIG
$5.45B
$1K ﹤0.01%
160
– –
RL icon
616
Ralph Lauren
RL
$22.1B
$1K ﹤0.01%
10
– –
SIRI icon
617
CALL
SiriusXM
SIRI
$10.8B
$1K ﹤0.01%
+400
New +$23.8K
SKT icon
618
Tanger
SKT
$4.81B
$1K ﹤0.01%
30
– –
TEF
619
DELISTED
Telefonica
TEF
$1K ﹤0.01%
118
– –
TNL icon
620
Travel + Leisure Co
TNL
$4.74B
$1K ﹤0.01%
36
– –
TRMB icon
621
Trimble
TRMB
$13.6B
$1K ﹤0.01%
20
– –
UNIT
622
Uniti Group
UNIT
$2.48B
$1K ﹤0.01%
50
– –
VAC icon
623
Marriott Vacations Worldwide
VAC
$3.48B
$1K ﹤0.01%
10
– –
WW
624
DELISTED
WW International
WW
$1K ﹤0.01%
40
– –
XRX icon
625
Xerox
XRX
$357M
$1K ﹤0.01%
16
– –
23 24
25
26 27

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PL
Pluribus Labs Mill Valley, California $54.8M AUM
CRCM
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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.