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
+0.76%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$2.96M
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
113
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.59M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
4
MAT icon
Mattel
MAT
+$1.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.4M
2
PNW icon
Pinnacle West Capital
PNW
+$1.78M
3
GE icon
GE Aerospace
GE
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Healthcare 14.15%
3 Consumer Staples 12.23%
4 Technology 10.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.2B
$616K 0.19%
+6,449
New +$615K
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$605K 0.18%
32,112
+4,246
+15% +$83.3K
DIS icon
78
Walt Disney
DIS
$170B
$569K 0.17%
5,462
-232
-4% -$22.6K
INTC icon
79
Intel
INTC
$478B
$538K 0.16%
14,838
-1,055
-7% -$37.8K
KO icon
80
Coca-Cola
KO
$351B
$538K 0.16%
12,985
-230
-2% -$9.57K
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$511K 0.15%
25,263
+5,871
+30% +$118K
JRS icon
82
Nuveen Real Estate Income Fund
JRS
$250M
$506K 0.15%
46,961
+4,145
+10% +$43.9K
JPM icon
83
JPMorgan Chase
JPM
$907B
$485K 0.15%
5,623
-262
-4% -$20K
PKO
84
DELISTED
Pimco Income Opportunity Fund
PKO
$476K 0.14%
20,539
+4,034
+24% +$91.8K
APD icon
85
Air Products & Chemicals
APD
$65.8B
$459K 0.14%
3,192
-2,079
-39% -$291K
SJM icon
86
J.M. Smucker
SJM
$12B
$450K 0.14%
3,513
+1,580
+82% +$205K
PAYX icon
87
Paychex
PAYX
$40.7B
$412K 0.12%
6,774
-4,755
-41% -$274K
BUD icon
88
AB InBev
BUD
$156B
$403K 0.12%
3,818
-410
-10% -$46K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$401K 0.12%
2,461
-3,597
-59% -$554K
TGT icon
90
Target
TGT
$63.4B
$393K 0.12%
5,440
-879
-14% -$63.6K
WDFC icon
91
WD-40
WDFC
$3.31B
$374K 0.11%
3,197
-6
-0.2% -$659
DE icon
92
Deere & Co
DE
$161B
$353K 0.11%
3,421
-212
-6% -$19.9K
HE icon
93
Hawaiian Electric Industries
HE
$2.32B
$347K 0.1%
10,499
-1,111
-10% -$33.9K
TR icon
94
Tootsie Roll Industries
TR
$2.94B
$339K 0.1%
11,446
-6
-0.1% -$167
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.1%
4,046
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$313K 0.09%
8,120
-40
-0.5% -$1.56K
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$302K 0.09%
6,804
+8
+0.1% +$345
CHD icon
98
Church & Dwight Co
CHD
$23.2B
$299K 0.09%
6,767
-5,826
-46% -$265K
ROL icon
99
Rollins
ROL
$21.7B
$280K 0.08%
18,682
– –
CW icon
100
Curtiss-Wright
CW
$26.1B
$275K 0.08%
2,798
– –
2 3
4
5 6

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 Q4 2016 Portfolio in Review

As of Q4 2016, Bruderman Asset Management held 402 positions worth $332M, down 0.88% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q4 2016 filing shows 20 new, 113 increased, 112 reduced and 34 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M. The largest sale was Amgen, an estimated $4.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q4 2016 buy was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M.
  • Bruderman Asset Management added most to Lockheed Martin in Q4 2016, an estimated $3.59M increase.
  • Bruderman Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $4.4M.
  • Bruderman Asset Management fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.38M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $332M portfolio in Q4 2016.
  • Bruderman Asset Management opened 20 new positions and closed 34 in Q4 2016.
  • Bruderman Asset Management's portfolio value fell 0.88% quarter-over-quarter to $332M.

Based on Bruderman Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.