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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
-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
AMKR icon
651
Amkor Technology
AMKR
$15B
$0 ﹤0.01%
+50
New +$330
GOLD
652
Gold.com Inc
GOLD
$1.19B
– –
-250
Closed -$2K
AZN icon
653
AstraZeneca
AZN
$263B
– –
-1
Closed –
BCO icon
654
Brink's
BCO
$4.86B
$0 ﹤0.01%
+1
New +$66
BHK icon
655
BlackRock Core Bond Trust
BHK
$642M
– –
-150
Closed -$2K
CAR icon
656
Avis
CAR
$5.78B
$0 ﹤0.01%
+18
New +$522
CNDT icon
657
Conduent
CNDT
$234M
$0 ﹤0.01%
+10
New +$156
CODA icon
658
Coda Octopus Group
CODA
$113M
$0 ﹤0.01%
+20
New +$119
CSR
659
Centerspace
CSR
$937M
$0 ﹤0.01%
+2
New +$107
CXT icon
660
Crane NXT
CXT
$3.12B
– –
-884
Closed -$30K
EWU icon
661
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-1,625
Closed -$55K
FAF icon
662
First American
FAF
$7.79B
$0 ﹤0.01%
1
– –
GPRO icon
663
GoPro
GPRO
$119M
$0 ﹤0.01%
+25
New +$140
HBI
664
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+3
New +$47
HDSN
665
Hudson Technologies
HDSN
$263M
$0 ﹤0.01%
+200
New +$220
HRI icon
666
Herc Holdings
HRI
$5.34B
$0 ﹤0.01%
+6
New +$209
IRDM icon
667
Iridium Communications
IRDM
$4.87B
$0 ﹤0.01%
+10
New +$205
LCII icon
668
LCI Industries
LCII
$2.52B
– –
-1,251
Closed -$104K
LECO icon
669
Lincoln Electric
LECO
$14.1B
– –
-1,220
Closed -$114K
LFUS icon
670
Littelfuse
LFUS
$10.2B
– –
-667
Closed -$132K
LITE icon
671
Lumentum
LITE
$55.4B
$0 ﹤0.01%
+7
New +$345
MAS icon
672
Masco
MAS
$16.4B
– –
-213
Closed -$8K
MBOT icon
673
Microbot Medical
MBOT
$117M
$0 ﹤0.01%
+2
New +$8
MCHP icon
674
Microchip Technology
MCHP
$42.3B
$0 ﹤0.01%
+8
New +$282
NVT icon
675
nVent Electric
NVT
$24.1B
$0 ﹤0.01%
+11
New +$266
25 26
27
28 29

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KIP
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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 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.