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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
OBE
676
Obsidian Energy
OBE
$660M
$0 ﹤0.01%
+15
New +$66
OMEX icon
677
Odyssey Marine Exploration
OMEX
$41.5M
$0 ﹤0.01%
+9
New +$55
OTEX icon
678
Open Text
OTEX
$5.73B
$0 ﹤0.01%
+4
New +$135
PNR icon
679
Pentair
PNR
$10.2B
$0 ﹤0.01%
+11
New +$445
PULM icon
680
Pulmatrix
PULM
$6.32M
$0 ﹤0.01%
+10
New +$737
RCMT icon
681
RCM Technologies
RCMT
$198M
– –
-1,200
Closed -$5K
ROK icon
682
Rockwell Automation
ROK
$51.9B
– –
-154
Closed -$29K
SRPT icon
683
Sarepta Therapeutics
SRPT
$1.68B
$0 ﹤0.01%
+2
New +$250
SSD icon
684
Simpson Manufacturing
SSD
$7.95B
– –
-1,737
Closed -$126K
TAN icon
685
Invesco Solar ETF
TAN
$1.48B
$0 ﹤0.01%
+1
New +$20
UIS icon
686
Unisys
UIS
$245M
$0 ﹤0.01%
+21
New +$330
VIAV icon
687
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
+40
New +$431
VRTS icon
688
Virtus Investment Partners
VRTS
$1.12B
$0 ﹤0.01%
5
– –
VVX icon
689
V2X
VVX
$2.73B
$0 ﹤0.01%
+9
New +$230
WSO icon
690
Watsco Inc
WSO
$15B
– –
-597
Closed -$106K
WTRG icon
691
Essential Utilities
WTRG
$11.2B
– –
-1,522
Closed -$56K
XLRE icon
692
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
+12
New +$389
XLV icon
693
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-503
Closed -$48K
XRX icon
694
Xerox
XRX
$357M
$0 ﹤0.01%
+16
New +$411
CSCI
695
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
GAP
696
The Gap Inc
GAP
$7.07B
$0 ﹤0.01%
+5
New +$134
IMGN
697
DELISTED
Immunogen Inc
IMGN
– –
-500
Closed -$5K
RPT.PRD
698
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-75
Closed -$4K
VRTV
699
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
+6
+600% +$182
TA
700
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+9
New +$200
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.