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
-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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$1.94M 0.5%
21,175
-324
-2% -$32.1K
AMGN icon
52
Amgen
AMGN
$197B
$1.22M 0.31%
6,272
+1,414
+29% +$276K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
$1.2M 0.31%
16,075
-42
-0.3% -$3.31K
MO icon
54
Altria Group
MO
$124B
$1.18M 0.3%
23,796
+4,330
+22% +$251K
INTC icon
55
Intel
INTC
$496B
$1.17M 0.3%
24,819
+16,636
+203% +$779K
UNP icon
56
Union Pacific
UNP
$178B
$1.16M 0.3%
8,416
-51
-0.6% -$7.56K
PKO
57
DELISTED
Pimco Income Opportunity Fund
PKO
$1.11M 0.29%
43,649
+10,455
+31% +$266K
TXN icon
58
Texas Instruments
TXN
$263B
$1.09M 0.28%
11,524
-17
-0.1% -$1.65K
BXMX
59
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.06M 0.27%
87,699
+13,675
+18% +$180K
PCI
60
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.01M 0.26%
47,853
+9,270
+24% +$209K
MRSH
61
Marsh
MRSH
$87B
$1M 0.26%
12,587
-116
-0.9% -$9.67K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$928K 0.24%
4,544
+3,749
+472% +$783K
DIS icon
63
Walt Disney
DIS
$168B
$924K 0.24%
8,422
+7,553
+869% +$859K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$892K 0.23%
17,564
-44
-0.2% -$2.39K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$863K 0.22%
10,900
-520
-5% -$40.6K
KO icon
66
Coca-Cola
KO
$351B
$856K 0.22%
18,077
+9,294
+106% +$445K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.38B
$851K 0.22%
32,984
-584
-2% -$16.2K
CVS icon
68
CVS Health
CVS
$137B
$835K 0.22%
12,741
+4,473
+54% +$334K
ORCL icon
69
Oracle
ORCL
$352B
$800K 0.21%
17,726
+3,387
+24% +$162K
FFC
70
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$793K 0.2%
47,403
-1,863
-4% -$31.7K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$756K 0.19%
42,610
-1,560
-4% -$29.6K
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$754K 0.19%
91,109
-3,122
-3% -$25.8K
CVX icon
73
Chevron
CVX
$377B
$743K 0.19%
6,833
+1,395
+26% +$162K
MDT icon
74
Medtronic
MDT
$107B
$737K 0.19%
8,102
+44
+0.5% +$4.11K
ED icon
75
Consolidated Edison
ED
$41.2B
$717K 0.18%
9,380
+8,480
+942% +$663K
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 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.