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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
-0.01%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
AT&T
T
|
+$11.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$10.9M |
| 4 |
Southern Company
SO
|
+$10.7M |
| 5 |
Kinder Morgan
KMI
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.12% |
| 2 | Energy | 15.81% |
| 3 | Communication Services | 14.77% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.1B
| $425K | 0.17% |
+11,253
| New | +$443K |
|
77
Nuveen Real Estate Income Fund
JRS
$250M
| $415K | 0.16% |
+34,833
| New | +$412K |
|
78
Texas Instruments
TXN
$258B
| $412K | 0.16% |
+7,206
| New | +$405K |
|
79
Cencora
COR
$59.9B
| $407K | 0.16% |
+3,577
| New | +$360K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $405K | 0.16% |
+3,708
| New | +$399K |
|
81
Accenture
ACN
$87.9B
| $391K | 0.15% |
+4,175
| New | +$373K |
|
82
Tractor Supply
TSCO
$16B
| $389K | 0.15% |
+22,860
| New | +$382K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.14% |
+4,159
| New | +$331K |
|
84
Arthur J. Gallagher & Co
AJG
$65.2B
| $344K | 0.13% |
+7,354
| New | +$343K |
|
85
Bristol-Myers Squibb
BMY
$124B
| $340K | 0.13% |
+5,269
| New | +$330K |
|
86
Blackstone
BX
$155B
| $335K | 0.13% |
+8,779
| New | +$317K |
|
87
AB InBev
BUD
$156B
| $325K | 0.13% |
+2,668
| New | +$322K |
|
88
Comcast
CMCSA
$85B
| $320K | 0.12% |
+11,322
| New | +$326K |
|
89
Deere & Co
DE
$161B
| $317K | 0.12% |
+3,610
| New | +$320K |
|
|
PKO
90
DELISTED
Pimco Income Opportunity Fund
PKO
| $312K | 0.12% |
+12,195
| New | +$307K |
|
91
Tootsie Roll Industries
TR
$2.94B
| $291K | 0.11% |
+11,868
| New | +$272K |
|
92
Procter & Gamble
PG
$349B
| $288K | 0.11% |
+3,514
| New | +$302K |
|
93
Becton Dickinson
BDX
$43.6B
| $284K | 0.11% |
+2,030
| New | +$284K |
|
94
Oracle
ORCL
$364B
| $284K | 0.11% |
+6,589
| New | +$286K |
|
95
Emerson Electric
EMR
$78.2B
| $279K | 0.11% |
+4,927
| New | +$286K |
|
96
Mondelez International
MDLZ
$78.3B
| $260K | 0.1% |
+7,190
| New | +$260K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $256K | 0.1% |
+4,850
| New | +$255K |
|
|
JPI
98
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $243K | 0.09% |
+10,380
| New | +$241K |
|
|
SBR
99
Sabine Royalty Trust
SBR
$1.06B
| $238K | 0.09% |
+6,059
| New | +$245K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $232K | 0.09% |
+2,063
| New | +$245K |
|
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Bruderman Asset Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Bruderman Asset Management, which disclosed 431 positions worth $256M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Verizon: 248,358 shares worth $12.1M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Energy and Communication Services.
- Bruderman Asset Management's largest Q1 2015 buy was Verizon: 248,358 shares worth $12.1M.
- Bruderman Asset Management's ten largest holdings make up 40% of its $256M portfolio in Q1 2015.
- Bruderman Asset Management disclosed 431 positions in Q1 2015, its first 13F filing on record.
Based on Bruderman Asset Management's 13F filing for Q1 2015, filed 11 May 2015.