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
+5.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.01M
2
DEO icon
Diageo
DEO
+$2.91M
3
EMR icon
Emerson Electric
EMR
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
IBM icon
IBM
IBM
+$2.77M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
ED icon
Consolidated Edison
ED
+$2.91M
3
UL icon
Unilever
UL
+$2.84M
4
PNW icon
Pinnacle West Capital
PNW
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.93%
3 Healthcare 12.54%
4 Utilities 11.44%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.4B
$1.31M 0.46%
17,110
-41,038
-71% -$2.91M
PAYX icon
52
Paychex
PAYX
$40.7B
$1.28M 0.45%
23,737
-1,191
-5% -$60K
GIS icon
53
General Mills
GIS
$20.3B
$1.21M 0.42%
19,113
+6,667
+54% +$388K
BXMX
54
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.17M 0.41%
91,654
-507
-0.6% -$6.21K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.11M 0.39%
44,834
+39,316
+713% +$908K
WMT icon
56
Walmart Inc
WMT
$909B
$1.08M 0.37%
47,226
+2,826
+6% +$62K
CAJ
57
DELISTED
Canon, Inc.
CAJ
$1.08M 0.37%
36,125
-2,175
-6% -$62.5K
NVO
58
Novo Nordisk
NVO
$223B
$1.02M 0.35%
37,506
-28,290
-43% -$758K
NKE icon
59
Nike
NKE
$64.9B
$999K 0.35%
16,249
+10,280
+172% +$621K
KMB icon
60
Kimberly-Clark
KMB
$36B
$967K 0.34%
7,188
+5,492
+324% +$714K
EIDO icon
61
iShares MSCI Indonesia ETF
EIDO
$473M
$933K 0.32%
+39,585
New +$877K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$930K 0.32%
6,552
-930
-12% -$123K
XOM icon
63
ExxonMobil
XOM
$611B
$924K 0.32%
11,049
+22
+0.2% +$1.76K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$920K 0.32%
+13,475
New +$885K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$918K 0.32%
7,800
+7,550
+3,020% +$856K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$904K 0.31%
15,821
+7,537
+91% +$415K
LMT icon
67
Lockheed Martin
LMT
$117B
$861K 0.3%
3,887
+6
+0.2% +$1.29K
TXN icon
68
Texas Instruments
TXN
$258B
$838K 0.29%
14,591
+226
+2% +$12K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$753K 0.26%
31,534
-4,887
-13% -$115K
ECL icon
70
Ecolab
ECL
$76.8B
$747K 0.26%
6,697
-46
-0.7% -$4.89K
COST icon
71
Costco
COST
$417B
$700K 0.24%
4,443
-31
-0.7% -$4.7K
CVX icon
72
Chevron
CVX
$373B
$695K 0.24%
7,281
+131
+2% +$11.5K
NVS icon
73
Novartis
NVS
$293B
$683K 0.24%
10,521
+10,117
+2,504% +$688K
UNP icon
74
Union Pacific
UNP
$179B
$663K 0.23%
8,340
-773
-8% -$59.8K
BDX icon
75
Becton Dickinson
BDX
$43.6B
$655K 0.23%
4,424
+2,645
+149% +$375K
1 2
3
4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Bruderman Asset Management held 434 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q1 2016 filing shows 32 new, 116 increased, 97 reduced and 38 closed positions. Its largest new stake was Cardinal Health: 16,710 shares worth $1.37M. The largest sale was ConocoPhillips, an estimated $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bruderman Asset Management's largest Q1 2016 buy was Cardinal Health: 16,710 shares worth $1.37M.
  • Bruderman Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $4.01M increase.
  • Bruderman Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.51M.
  • Bruderman Asset Management fully exited McKesson in Q1 2016, selling an estimated $1.75M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q1 2016.
  • Bruderman Asset Management opened 32 new positions and closed 38 in Q1 2016.
  • Bruderman Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.