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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
+3.03%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.56M
(-1.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
88
Reduced
127
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$9.03M |
| 2 |
WEC Energy
WEC
|
+$4.68M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.57M |
| 4 |
GRMN
Garmin
GRMN
|
+$4.54M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.97M |
| 2 |
Boeing
BA
|
+$6.12M |
| 3 |
Apple
AAPL
|
+$4.46M |
| 4 |
Cisco
CSCO
|
+$4.33M |
| 5 |
PPL
PPL Corp
PPL
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.92% |
| 4 | Utilities | 8.97% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 0.72% |
42,503
-3,128
| -7% | -$217K |
|
52
Johnson & Johnson
JNJ
$609B
| $2.9M | 0.71% |
23,938
-15,542
| -39% | -$1.94M |
|
53
Altria Group
MO
$124B
| $2.68M | 0.65% |
47,126
-19,103
| -29% | -$1.1M |
|
54
Nutrien
NTR
$32.3B
| $2.41M | 0.59% |
44,290
-20,438
| -32% | -$1.01M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.29M | 0.56% |
22,489
-764
| -3% | -$77.4K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.25M | 0.55% |
24,252
-1,609
| -6% | -$148K |
|
57
Kraft Heinz
KHC
$30.7B
| $2.12M | 0.52% |
33,815
+31,267
| +1,227% | +$1.86M |
|
58
TJX Companies
TJX
$171B
| $2.01M | 0.49% |
42,210
+7,270
| +21% | +$319K |
|
59
Las Vegas Sands
LVS
$30.1B
| $2M | 0.49% |
+26,248
| New | +$2M |
|
60
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $1.99M | 0.48% |
49,934
+7,495
| +18% | +$299K |
|
61
ConocoPhillips
COP
$140B
| $1.94M | 0.47% |
27,800
+26,573
| +2,166% | +$1.77M |
|
62
Lockheed Martin
LMT
$117B
| $1.6M | 0.39% |
5,430
-1,308
| -19% | -$422K |
|
63
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.34M | 0.33% |
16,439
-567
| -3% | -$43.9K |
|
64
Qualcomm
QCOM
$181B
| $1.33M | 0.32% |
23,719
-2,191
| -8% | -$122K |
|
65
Texas Instruments
TXN
$258B
| $1.28M | 0.31% |
11,612
-5,628
| -33% | -$609K |
|
66
Meta Platforms (Facebook)
META
$1.64T
| $1.17M | 0.28% |
6,023
+4,925
| +449% | +$890K |
|
67
Union Pacific
UNP
$179B
| $1.15M | 0.28% |
8,087
+1,057
| +15% | +$147K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.05M | 0.25% |
35,367
-1,792
| -5% | -$53.4K |
|
|
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $942K | 0.23% |
39,959
-830
| -2% | -$19.3K |
|
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $922K | 0.22% |
17,885
-62,730
| -78% | -$3.19M |
|
71
Amgen
AMGN
$198B
| $916K | 0.22% |
4,961
-12,333
| -71% | -$2.18M |
|
72
Procter & Gamble
PG
$349B
| $914K | 0.22% |
11,709
-13,504
| -54% | -$1.02M |
|
73
Vanguard Total Bond Market
BND
$159B
| $902K | 0.22% |
11,395
-384
| -3% | -$30.4K |
|
|
BXMX
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $893K | 0.22% |
63,412
-14,724
| -19% | -$206K |
|
|
MRSH
75
Marsh
MRSH
$87.8B
| $893K | 0.22% |
10,891
+6,989
| +179% | +$571K |
|
Similar funds
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Bruderman Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bruderman Asset Management held 399 positions worth $411M, down 1.6% from $418M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bruderman Asset Management withdrew a net $14.4M in Q2 2018, closing 29 positions and reducing 127 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bruderman Asset Management opened a new position in WEC Energy worth $4.87M.
- Bruderman Asset Management's largest Q2 2018 buy was WEC Energy: 75,272 shares worth $4.87M.
- Bruderman Asset Management added most to Paychex in Q2 2018, an estimated $9.03M increase.
- Bruderman Asset Management's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $6.97M.
- Bruderman Asset Management fully exited iShares MSCI Indonesia ETF in Q2 2018, selling an estimated $3.35M.
- Bruderman Asset Management's ten largest holdings make up 32% of its $411M portfolio in Q2 2018.
- Bruderman Asset Management opened 49 new positions and closed 29 in Q2 2018.
- Bruderman Asset Management's portfolio value fell 1.6% quarter-over-quarter to $411M.
Based on Bruderman Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.