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
-9.77%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$67.8M
Cap. Flow
-$25.3M
Cap. Flow %
-10.02%
Top 10 Hldgs %
43.37%
Holding
108
New
16
Increased
43
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$36.1M
2
GPN icon
Global Payments
GPN
+$4.82M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.48M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.6M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.72M
3
OKE icon
Oneok
OKE
+$8.68M
4
CSCO icon
Cisco
CSCO
+$8.38M
5
PAYX icon
Paychex
PAYX
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.26%
2 Communication Services 14.17%
3 Utilities 11.97%
4 Technology 8.56%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.35M 0.53%
51,792
-42,962
-45% -$1.37M
TJX icon
52
TJX Companies
TJX
$176B
$1.32M 0.52%
29,498
+2,890
+11% +$166K
POWA icon
53
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.3M 0.51%
30,536
-25,500
-46% -$1.36M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.21M 0.48%
25,874
+6,258
+32% +$370K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.13M 0.45%
21,138
-39,891
-65% -$2.42M
TXN icon
56
Texas Instruments
TXN
$255B
$1.12M 0.44%
11,585
+1,816
+19% +$218K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.1M 0.44%
53,676
+19,067
+55% +$406K
MRSH
58
Marsh
MRSH
$91.4B
$1.07M 0.43%
13,078
+1,303
+11% +$139K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.03M 0.41%
+11,220
New +$1.03M
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$957K 0.38%
48,604
+17,188
+55% +$351K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$837K 0.33%
9,781
+611
+7% +$51.9K
AMGN icon
62
Amgen
AMGN
$209B
$789K 0.31%
3,989
+507
+15% +$111K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$758K 0.3%
8,751
+2,436
+39% +$208K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$744K 0.29%
35,395
+12,527
+55% +$265K
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$670K 0.27%
36,890
+8,290
+29% +$176K
ORCL icon
66
Oracle
ORCL
$367B
$601K 0.24%
12,346
+1,277
+12% +$65.9K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$598K 0.24%
+12,289
New +$624K
BABA icon
68
Alibaba
BABA
$279B
$563K 0.22%
3,002
+2,002
+200% +$418K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$498K 0.2%
4,099
+1,077
+36% +$137K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$402K 0.16%
10,035
-58,685
-85% -$2.77M
SMH icon
71
VanEck Semiconductor ETF
SMH
$65B
$380K 0.15%
6,832
-44,562
-87% -$3M
IHF icon
72
iShares US Healthcare Providers ETF
IHF
$1.21B
$369K 0.15%
+11,620
New +$440K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$350K 0.14%
+18,496
New +$412K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$327K 0.13%
+14,281
New +$371K
META icon
75
Meta Platforms (Facebook)
META
$1.37T
$309K 0.12%
+1,939
New +$380K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bruderman Asset Management held 108 positions worth $252M, down 21% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bruderman Asset Management withdrew a net $25.3M in Q1 2020, closing 26 positions and reducing 23 holdings. Its most notable exit was TotalEnergies, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Bruderman Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $36.6M.

  • Bruderman Asset Management's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,192,258 shares worth $36.6M.
  • Bruderman Asset Management added most to State Street SPDR S&P Dividend ETF in Q1 2020, an estimated $2.15M increase.
  • Bruderman Asset Management's biggest Q1 2020 reduction was Intercontinental Exchange, cutting an estimated $3.63M.
  • Bruderman Asset Management fully exited TotalEnergies in Q1 2020, selling an estimated $10.6M.
  • Bruderman Asset Management's ten largest holdings make up 43% of its $252M portfolio in Q1 2020.
  • Bruderman Asset Management opened 16 new positions and closed 26 in Q1 2020.
  • Bruderman Asset Management's portfolio value fell 21% quarter-over-quarter to $252M.

Based on Bruderman Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.