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
+7.15%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$24.7M
Cap. Flow
-$623K
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
95
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.74M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.64M
3
LMT icon
Lockheed Martin
LMT
+$4.11M
4
ETN icon
Eaton
ETN
+$3.19M
5
GRMN
Garmin
GRMN
+$3.12M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$6.75M
2
GSK icon
GSK
GSK
+$6.3M
3
EMR icon
Emerson Electric
EMR
+$5.83M
4
T icon
AT&T
T
+$3.98M
5
SO icon
Southern Company
SO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Industrials 11.51%
3 Communication Services 10.19%
4 Healthcare 9.01%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.98T
$3.15M 0.72%
27,519
-2,540
-8% -$275K
PEP icon
52
PepsiCo
PEP
$184B
$3.06M 0.7%
27,412
-2,900
-10% -$328K
NEE icon
53
NextEra Energy
NEE
$183B
$2.96M 0.68%
+70,732
New +$3.01M
OXY icon
54
Occidental Petroleum
OXY
$55B
$2.95M 0.68%
+35,902
New +$2.9M
RIO icon
55
Rio Tinto
RIO
$145B
$2.84M 0.65%
+55,594
New +$2.83M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.59%
37,550
-4,953
-12% -$331K
COP icon
57
ConocoPhillips
COP
$141B
$2.51M 0.58%
32,416
+4,616
+17% +$333K
WTMF icon
58
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.35M 0.54%
57,664
+7,730
+15% +$311K
TJX icon
59
TJX Companies
TJX
$172B
$2.34M 0.54%
41,806
-404
-1% -$20.8K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.32M 0.53%
23,653
-599
-2% -$58.1K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.3M 0.53%
21,499
-990
-4% -$105K
UNP icon
62
Union Pacific
UNP
$176B
$1.38M 0.32%
8,467
+380
+5% +$57.2K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.4B
$1.3M 0.3%
16,117
-322
-2% -$26.5K
TXN icon
64
Texas Instruments
TXN
$259B
$1.24M 0.28%
11,541
-71
-0.6% -$7.9K
MO icon
65
Altria Group
MO
$124B
$1.17M 0.27%
19,466
-27,660
-59% -$1.64M
BXMX
66
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.06M 0.24%
74,024
+10,612
+17% +$152K
MRSH
67
Marsh
MRSH
$87.6B
$1.05M 0.24%
12,703
+1,812
+17% +$154K
AMGN icon
68
Amgen
AMGN
$196B
$1.01M 0.23%
4,858
-103
-2% -$20.3K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$1M 0.23%
33,568
-1,799
-5% -$53.1K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$950K 0.22%
17,608
-277
-2% -$14.9K
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$931K 0.21%
38,583
-1,376
-3% -$33.1K
PKO
72
DELISTED
Pimco Income Opportunity Fund
PKO
$916K 0.21%
33,194
+1,176
+4% +$32.3K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$910K 0.21%
44,170
-2,020
-4% -$39.5K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$899K 0.21%
11,420
+25
+0.2% +$1.98K
FFC
75
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$898K 0.21%
49,266
+4,223
+9% +$80.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bruderman Asset Management held 381 positions worth $436M, up 6% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management's Q3 2018 filing shows 11 new, 95 increased, 133 reduced and 29 closed positions. Its largest new stake was NextEra Energy: 70,732 shares worth $2.96M. The largest sale was PPL Corp, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Bruderman Asset Management's largest Q3 2018 buy was NextEra Energy: 70,732 shares worth $2.96M.
  • Bruderman Asset Management added most to Merck in Q3 2018, an estimated $5.74M increase.
  • Bruderman Asset Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $6.75M.
  • Bruderman Asset Management fully exited J.M. Smucker in Q3 2018, selling an estimated $550K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $436M portfolio in Q3 2018.
  • Bruderman Asset Management opened 11 new positions and closed 29 in Q3 2018.
  • Bruderman Asset Management's portfolio value rose 6% quarter-over-quarter to $436M.

Based on Bruderman Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.