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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
VIVS
626
VivoSim Labs
VIVS
$1.33M
$1K ﹤0.01%
3
– –
CDMO
627
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
158
– –
LN
628
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
20
– –
CBL
629
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
425
– –
S
630
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
117
– –
HLTH
631
DELISTED
Nobilis Health Corp.
HLTH
$1K ﹤0.01%
3,000
– –
NYNY
632
DELISTED
Empire Resorts, Inc.
NYNY
$1K ﹤0.01%
62
– –
AB icon
633
AllianceBernstein
AB
$3.49B
– –
-529
Closed -$14K
ACM icon
634
Aecom
ACM
$9.57B
– –
-65
Closed -$2K
ADNT icon
635
Adient
ADNT
$1.7B
– –
-4
Closed –
AGG icon
636
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-715
Closed -$76K
ALNY icon
637
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-84
Closed -$6K
AMKR icon
638
Amkor Technology
AMKR
$11.3B
$0 ﹤0.01%
50
– –
AMSC icon
639
American Superconductor
AMSC
$1.39B
– –
-2,237
Closed -$25K
BBCA icon
640
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-27
Closed -$1K
BCO icon
641
Brink's
BCO
$4.87B
$0 ﹤0.01%
1
– –
BEN icon
642
Franklin Resources
BEN
$17.3B
– –
-111
Closed -$3K
BLV icon
643
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-15
Closed -$1K
BNDX icon
644
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-21
Closed -$1K
BSV icon
645
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-64
Closed -$5K
BUI icon
646
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
– –
-103
Closed -$2K
CNDT icon
647
Conduent
CNDT
$251M
$0 ﹤0.01%
10
– –
CODA icon
648
Coda Octopus Group
CODA
$112M
$0 ﹤0.01%
20
– –
CSR
649
Centerspace
CSR
$941M
$0 ﹤0.01%
2
– –
ELF icon
650
e.l.f. Beauty
ELF
$4.96B
– –
-250
Closed -$2K
24 25
26
27 28

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