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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
+13.91%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.1M
(+18%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
738
New
45
Increased
144
Reduced
140
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$7.6M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$4.83M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.59M |
| 4 |
Agilent Technologies
A
|
+$4.18M |
| 5 |
Amazon
AMZN
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 2 |
Merck
MRK
|
+$2.09M |
| 3 |
GRMN
Garmin
GRMN
|
+$985K |
| 4 |
Pfizer
PFE
|
+$890K |
| 5 |
Verizon
VZ
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Industrials | 11.5% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$32.4B
| $2.36M | 0.52% |
+23,411
| New | +$2.13M |
|
52
ConocoPhillips
COP
$142B
| $2.31M | 0.51% |
34,661
+671
| +2% | +$45.1K |
|
53
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.3M | 0.5% |
23,092
-214
| -0.9% | -$20.6K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 0.49% |
35,872
-1,399
| -4% | -$86.5K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $2.22M | 0.49% |
21,249
+74
| +0.3% | +$7.46K |
|
56
NVIDIA
NVDA
$4.76T
| $1.58M | 0.35% |
351,240
+237,320
| +208% | +$921K |
|
57
Union Pacific
UNP
$177B
| $1.45M | 0.32% |
8,686
+270
| +3% | +$43.5K |
|
58
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.43M | 0.31% |
16,442
+367
| +2% | +$30.3K |
|
59
Altria Group
MO
$122B
| $1.39M | 0.31% |
24,225
+429
| +2% | +$21.9K |
|
60
Intel
INTC
$454B
| $1.25M | 0.27% |
23,245
-1,574
| -6% | -$79.8K |
|
61
Texas Instruments
TXN
$252B
| $1.23M | 0.27% |
11,638
+114
| +1% | +$11.8K |
|
|
PKO
62
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.23M | 0.27% |
46,002
+2,353
| +5% | +$61.5K |
|
|
MRSH
63
Marsh
MRSH
$87.9B
| $1.2M | 0.26% |
12,790
+203
| +2% | +$18K |
|
64
Amgen
AMGN
$204B
| $1.19M | 0.26% |
6,236
-36
| -0.6% | -$6.88K |
|
|
PCI
65
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.13M | 0.25% |
48,225
+372
| +0.8% | +$8.52K |
|
|
BXMX
66
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.11M | 0.24% |
84,063
-3,636
| -4% | -$47K |
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $966K | 0.21% |
17,212
-352
| -2% | -$18.8K |
|
|
FFC
68
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
| $965K | 0.21% |
51,044
+3,641
| +8% | +$66.9K |
|
69
Oracle
ORCL
$346B
| $960K | 0.21% |
17,873
+147
| +0.8% | +$7.49K |
|
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $939K | 0.21% |
32,525
-459
| -1% | -$12.8K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $903K | 0.2% |
4,494
-50
| -1% | -$10.1K |
|
72
Vanguard Total Bond Market
BND
$158B
| $895K | 0.2% |
11,026
+126
| +1% | +$10.1K |
|
73
Nuveen Real Estate Income Fund
JRS
$252M
| $838K | 0.18% |
80,908
+3,550
| +5% | +$35.2K |
|
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
| $827K | 0.18% |
41,920
-690
| -2% | -$13.3K |
|
|
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $819K | 0.18% |
90,979
-130
| -0.1% | -$1.15K |
|
Similar funds
PL
CRCM
KIP
FA
LCM
IRF
ACI
NPGCU
Bruderman Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bruderman Asset Management held 738 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bruderman Asset Management deployed $19.1M of net new capital in Q1 2019, opening 45 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.57M trimmed.
- Bruderman Asset Management's largest Q1 2019 buy was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.
- Bruderman Asset Management added most to Oneok in Q1 2019, an estimated $7.6M increase.
- Bruderman Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.57M.
- Bruderman Asset Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $490K.
- Bruderman Asset Management's ten largest holdings make up 32% of its $456M portfolio in Q1 2019.
- Bruderman Asset Management opened 45 new positions and closed 70 in Q1 2019.
- Bruderman Asset Management's portfolio value rose 18% quarter-over-quarter to $456M.
Based on Bruderman Asset Management's 13F filing for Q1 2019, filed 14 May 2019.