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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
+6.4%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$32.3M
(-7.1%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
672
New
4
Increased
29
Reduced
77
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.03M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.45M |
| 3 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$4.41M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.38M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$11.9M |
| 2 |
Amazon
AMZN
|
+$8.06M |
| 3 |
Apple
AAPL
|
+$5.31M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$4.66M |
| 5 |
General Motors
GM
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.92% |
| 2 | Technology | 12.69% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 9.85% |
| 5 | Utilities | 8.74% |
| 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
| $2.26M | 0.53% |
34,712
-1,160
| -3% | -$74.2K |
|
|
PPLI
52
People Inc
PPLI
$3.31B
| $2.2M | 0.52% |
+56,525
| New | +$2.26M |
|
53
TJX Companies
TJX
$171B
| $2.12M | 0.5% |
40,064
-6,248
| -13% | -$332K |
|
54
Johnson & Johnson
JNJ
$609B
| $2.08M | 0.49% |
14,972
-2,972
| -17% | -$411K |
|
55
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $2.05M | 0.48% |
54,269
-6,336
| -10% | -$246K |
|
56
ConocoPhillips
COP
$140B
| $2.01M | 0.48% |
32,993
-1,668
| -5% | -$104K |
|
57
Intuitive Surgical
ISRG
$122B
| $1.55M | 0.37% |
+8,862
| New | +$1.52M |
|
58
Union Pacific
UNP
$179B
| $1.41M | 0.33% |
8,348
-338
| -4% | -$57.9K |
|
59
ExxonMobil
XOM
$611B
| $1.41M | 0.33% |
18,430
-14,337
| -44% | -$1.11M |
|
60
Texas Instruments
TXN
$258B
| $1.31M | 0.31% |
11,455
-183
| -2% | -$20.5K |
|
|
MRSH
61
Marsh
MRSH
$87.8B
| $1.24M | 0.29% |
12,414
-376
| -3% | -$36K |
|
|
FFC
62
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.07M | 0.25% |
53,601
+2,557
| +5% | +$49.9K |
|
63
Vanguard Total Bond Market
BND
$159B
| $1.03M | 0.24% |
12,399
+1,373
| +12% | +$112K |
|
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.03M | 0.24% |
34,518
+1,993
| +6% | +$58.5K |
|
|
PKO
65
DELISTED
Pimco Income Opportunity Fund
PKO
| $972K | 0.23% |
35,861
-10,141
| -22% | -$271K |
|
|
BXMX
66
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $956K | 0.23% |
71,773
-12,290
| -15% | -$161K |
|
|
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $935K | 0.22% |
98,451
+7,472
| +8% | +$69.4K |
|
|
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $926K | 0.22% |
38,749
-9,476
| -20% | -$225K |
|
69
Altria Group
MO
$124B
| $908K | 0.21% |
19,178
-5,047
| -21% | -$264K |
|
70
Nuveen Real Estate Income Fund
JRS
$250M
| $906K | 0.21% |
86,329
+5,421
| +7% | +$55.8K |
|
71
Amgen
AMGN
$198B
| $879K | 0.21% |
4,772
-1,464
| -23% | -$262K |
|
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
| $813K | 0.19% |
40,140
-1,780
| -4% | -$34.6K |
|
73
Oracle
ORCL
$364B
| $765K | 0.18% |
13,432
-4,441
| -25% | -$240K |
|
74
Sysco
SYY
$39.1B
| $657K | 0.16% |
9,295
-276
| -3% | -$19.6K |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $646K | 0.15% |
30,193
+22,316
| +283% | +$473K |
|
Similar funds
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CRCM
KIP
FA
LCM
IRF
ACI
NPGCU
Bruderman Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bruderman Asset Management held 672 positions worth $424M, down 7.1% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bruderman Asset Management withdrew a net $54.2M in Q2 2019, closing 556 positions and reducing 77 holdings. Its most notable exit was TotalEnergies, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bruderman Asset Management opened a new position in Invesco Bloomberg Pricing Power ETF worth $4.55M.
- Bruderman Asset Management's largest Q2 2019 buy was Invesco Bloomberg Pricing Power ETF: 86,103 shares worth $4.55M.
- Bruderman Asset Management added most to NextEra Energy in Q2 2019, an estimated $5.03M increase.
- Bruderman Asset Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $8.06M.
- Bruderman Asset Management fully exited TotalEnergies in Q2 2019, selling an estimated $11.9M.
- Bruderman Asset Management's ten largest holdings make up 36% of its $424M portfolio in Q2 2019.
- Bruderman Asset Management opened 4 new positions and closed 556 in Q2 2019.
- Bruderman Asset Management's portfolio value fell 7.1% quarter-over-quarter to $424M.
Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.