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BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
4.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$24M
(+6.1%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$11.7M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$5.39M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.14M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.44M |
| 5 |
Nutrien
NTR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$8.74M |
| 2 |
Walmart Inc
WMT
|
+$4.22M |
| 3 |
AGU
Agrium
AGU
|
+$3.39M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.9M |
| 5 |
Cisco
CSCO
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.67% |
| 2 | Industrials | 10.55% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 9.97% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$307B
| $2.26M | 0.54% |
43,483
+27,467
| +171% | +$1.48M |
|
52
Goldman Sachs
GS
$311B
| $2.08M | 0.5% |
8,241
-137
| -2% | -$35.7K |
|
53
CVS Health
CVS
$137B
| $2.02M | 0.48% |
32,500
+4,523
| +16% | +$325K |
|
54
Procter & Gamble
PG
$347B
| $2M | 0.48% |
25,213
-1,256
| -5% | -$105K |
|
55
Texas Instruments
TXN
$259B
| $1.79M | 0.43% |
17,240
-2,853
| -14% | -$309K |
|
56
3M
MMM
$83B
| $1.75M | 0.42% |
9,537
-904
| -9% | -$179K |
|
57
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
| $1.68M | 0.4% |
42,439
+4,910
| +13% | +$196K |
|
58
Qualcomm
QCOM
$180B
| $1.44M | 0.34% |
+25,910
| New | +$1.65M |
|
59
TJX Companies
TJX
$172B
| $1.43M | 0.34% |
34,940
-1,216
| -3% | -$48.1K |
|
60
Visa
V
$686B
| $1.34M | 0.32% |
11,171
+2,333
| +26% | +$283K |
|
61
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.28M | 0.31% |
17,006
-202
| -1% | -$15.5K |
|
62
Oracle
ORCL
$350B
| $1.08M | 0.26% |
23,547
+415
| +2% | +$20.6K |
|
63
Medtronic
MDT
$107B
| $1.07M | 0.26% |
13,335
+363
| +3% | +$29.9K |
|
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
| $1.07M | 0.26% |
37,159
-486
| -1% | -$14.3K |
|
|
BXMX
65
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.04M | 0.25% |
78,136
+2,539
| +3% | +$35K |
|
66
Illinois Tool Works
ITW
$78.2B
| $1.03M | 0.25% |
6,552
+272
| +4% | +$45.2K |
|
|
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.01M | 0.24% |
103,488
+2,879
| +3% | +$27.6K |
|
68
J.M. Smucker
SJM
$12B
| $980K | 0.23% |
7,899
-1,823
| -19% | -$228K |
|
69
Sysco
SYY
$38.6B
| $969K | 0.23% |
16,161
+372
| +2% | +$22.5K |
|
|
PKO
70
DELISTED
Pimco Income Opportunity Fund
PKO
| $965K | 0.23% |
36,878
+262
| +0.7% | +$6.74K |
|
|
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $952K | 0.23% |
50,087
+1,686
| +3% | +$32.4K |
|
72
Union Pacific
UNP
$176B
| $945K | 0.23% |
7,030
+2,638
| +60% | +$355K |
|
73
Vanguard Total Bond Market
BND
$158B
| $942K | 0.23% |
11,779
-66
| -0.6% | -$5.28K |
|
|
PCI
74
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $933K | 0.22% |
40,789
+1,031
| +3% | +$23.2K |
|
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
| $878K | 0.21% |
48,840
-2,020
| -4% | -$37.6K |
|
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NPGCU
Bruderman Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bruderman Asset Management held 353 positions worth $418M, up 6.1% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bruderman Asset Management deployed $33.3M of net new capital in Q1 2018, opening 230 new positions and adding to 57 existing holdings. Its largest new stake was HEICO Corp: 179,104 shares worth $12.4M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $8.74M trimmed.
- Bruderman Asset Management's largest Q1 2018 buy was HEICO Corp: 179,104 shares worth $12.4M.
- Bruderman Asset Management added most to PPL Corp in Q1 2018, an estimated $2.61M increase.
- Bruderman Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $8.74M.
- Bruderman Asset Management fully exited Agrium in Q1 2018, selling an estimated $3.39M.
- Bruderman Asset Management's ten largest holdings make up 34% of its $418M portfolio in Q1 2018.
- Bruderman Asset Management opened 230 new positions and closed 3 in Q1 2018.
- Bruderman Asset Management's portfolio value rose 6.1% quarter-over-quarter to $418M.
Based on Bruderman Asset Management's 13F filing for Q1 2018, filed 10 May 2018.