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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
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
(+4.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54M |
| 2 |
Diageo
DEO
|
+$2.04M |
| 3 |
Philip Morris
PM
|
+$1.9M |
| 4 |
Procter & Gamble
PG
|
+$1.8M |
| 5 |
Emerson Electric
EMR
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$5.28M |
| 2 |
Target
TGT
|
+$2.6M |
| 3 |
Consolidated Edison
ED
|
+$1.82M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.69M |
| 5 |
TotalEnergies
TTE
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.66% |
| 2 | Consumer Staples | 14.45% |
| 3 | Utilities | 13.18% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$21.6B
| $499K | 0.19% |
+10,299
| New | +$506K |
|
77
State Street SPDR S&P Insurance ETF
KIE
$619M
| $487K | 0.18% |
+21,018
| New | +$495K |
|
78
iShares MSCI EAFE ETF
EFA
$76.4B
| $486K | 0.18% |
8,284
+6,796
| +457% | +$409K |
|
79
Alaska Air
ALK
$5.07B
| $481K | 0.18% |
5,978
-397
| -6% | -$31.4K |
|
|
80
Alphabet (Google) Class C
GOOG
$4.22T
| $478K | 0.18% |
+12,600
| New | +$452K |
|
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
| $448K | 0.17% |
10,692
+10,362
| +3,140% | +$448K |
|
82
PPG Industries
PPG
$26.2B
| $431K | 0.16% |
4,365
+347
| +9% | +$35.1K |
|
83
Accenture
ACN
$87.9B
| $430K | 0.16% |
4,119
-285
| -6% | -$30.1K |
|
84
Hawaiian Electric Industries
HE
$2.32B
| $393K | 0.15% |
13,591
-1,688
| -11% | -$48.7K |
|
|
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $378K | 0.14% |
18,847
+1,513
| +9% | +$30.1K |
|
86
Nike
NKE
$64.9B
| $373K | 0.14% |
5,969
+3,661
| +159% | +$236K |
|
87
Nuveen Real Estate Income Fund
JRS
$250M
| $370K | 0.14% |
34,856
-3,910
| -10% | -$41.4K |
|
88
Air Products & Chemicals
APD
$65.8B
| $349K | 0.13% |
2,900
+78
| +3% | +$9.82K |
|
89
Baxter International
BAX
$11.7B
| $347K | 0.13% |
9,101
-1,669
| -15% | -$61K |
|
90
Honda
HMC
$36.5B
| $343K | 0.13% |
10,747
-2,873
| -21% | -$93.1K |
|
|
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $338K | 0.13% |
8,649
-1,280
| -13% | -$44.6K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.12% |
3,759
-400
| -10% | -$34K |
|
93
Mondelez International
MDLZ
$78.3B
| $316K | 0.12% |
7,053
-1,103
| -14% | -$49.3K |
|
94
RTX Corp
RTX
$261B
| $312K | 0.12% |
5,159
+2,389
| +86% | +$145K |
|
|
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $309K | 0.12% |
17,151
-186
| -1% | -$3.43K |
|
|
PKO
96
DELISTED
Pimco Income Opportunity Fund
PKO
| $308K | 0.12% |
14,561
+639
| +5% | +$14.4K |
|
97
Bristol-Myers Squibb
BMY
$124B
| $291K | 0.11% |
4,226
-1,500
| -26% | -$99.1K |
|
98
WD-40
WDFC
$3.31B
| $289K | 0.11% |
2,927
+427
| +17% | +$41.4K |
|
99
Arthur J. Gallagher & Co
AJG
$65.2B
| $288K | 0.11% |
7,042
-457
| -6% | -$19.6K |
|
100
JPMorgan Chase
JPM
$907B
| $278K | 0.1% |
4,210
+38
| +0.9% | +$2.47K |
|
Similar funds
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LCM
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NPGCU
Bruderman Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.
- Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
- Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
- Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
- Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
- Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
- Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
- Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.
Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.