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
-9.05%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$47.7M
Cap. Flow
-$4.94M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.02%
Holding
721
New
368
Increased
194
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.41M
2
AAPL icon
Apple
AAPL
+$5.38M
3
HEI icon
HEICO Corp
HEI
+$4.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.48M
5
MXIM
Maxim Integrated Products
MXIM
+$4.21M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
LYB icon
LyondellBasell Industries
LYB
+$5.07M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.56M
5
ITW icon
Illinois Tool Works
ITW
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 12.13%
3 Industrials 11.03%
4 Healthcare 10.37%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
76
Nuveen Real Estate Income Fund
JRS
$250M
$654K 0.17%
77,358
-1,226
-2% -$11.3K
SBUX icon
77
Starbucks
SBUX
$120B
$605K 0.16%
9,394
+2,323
+33% +$145K
BABA icon
78
Alibaba
BABA
$276B
$602K 0.16%
4,395
+3,395
+340% +$502K
JPM icon
79
JPMorgan Chase
JPM
$907B
$599K 0.15%
6,132
+739
+14% +$78.7K
SYY icon
80
Sysco
SYY
$39.1B
$597K 0.15%
9,534
+148
+2% +$9.98K
NKE icon
81
Nike
NKE
$64.9B
$554K 0.14%
7,478
+5,993
+404% +$448K
UL icon
82
Unilever
UL
$134B
$544K 0.14%
9,249
+540
+6% +$32.5K
PPL
83
PPL Corp
PPL
$27B
$493K 0.13%
17,406
-4,606
-21% -$140K
ULTI
84
DELISTED
Ultimate Software Group Inc
ULTI
$490K 0.13%
+2,000
New +$530K
CMCSA icon
85
Comcast
CMCSA
$85B
$484K 0.12%
14,219
+6,537
+85% +$239K
UNH icon
86
UnitedHealth
UNH
$387B
$478K 0.12%
1,920
+1,296
+208% +$342K
GSK icon
87
GSK
GSK
$104B
$475K 0.12%
9,940
-2,203
-18% -$108K
FSK icon
88
FS KKR Capital
FSK
$3.06B
$456K 0.12%
+22,013
New +$548K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$451K 0.12%
4,467
+1,819
+69% +$184K
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$403K 0.1%
10,072
+4,721
+88% +$201K
BP icon
91
BP
BP
$108B
$398K 0.1%
10,841
+10,326
+2,005% +$412K
RTX icon
92
RTX Corp
RTX
$261B
$394K 0.1%
5,875
+2,457
+72% +$193K
KLAC icon
93
KLA
KLAC
$278B
$389K 0.1%
+43,460
New +$405K
NVS icon
94
Novartis
NVS
$293B
$387K 0.1%
5,032
+1,060
+27% +$82.5K
NVDA icon
95
NVIDIA
NVDA
$4.91T
$380K 0.1%
113,920
+82,560
+263% +$395K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$365K 0.09%
7,060
+1,660
+31% +$88.9K
WMT icon
97
Walmart Inc
WMT
$909B
$346K 0.09%
+11,142
New +$357K
LIN icon
98
Linde
LIN
$237B
$342K 0.09%
+2,192
New +$346K
CB icon
99
Chubb
CB
$137B
$326K 0.08%
2,527
+2,287
+953% +$296K
KSS icon
100
Kohl's
KSS
$1.96B
$325K 0.08%
4,895
+183
+4% +$12.8K
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 2018 Portfolio in Review

As of Q4 2018, Bruderman Asset Management held 721 positions worth $388M, down 11% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bruderman Asset Management's Q4 2018 filing shows 368 new, 194 increased, 76 reduced and 28 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Bruderman Asset Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M.
  • Bruderman Asset Management added most to Amazon in Q4 2018, an estimated $8.41M increase.
  • Bruderman Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.8M.
  • Bruderman Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $571K.
  • Bruderman Asset Management's ten largest holdings make up 34% of its $388M portfolio in Q4 2018.
  • Bruderman Asset Management opened 368 new positions and closed 28 in Q4 2018.
  • Bruderman Asset Management's portfolio value fell 11% quarter-over-quarter to $388M.

Based on Bruderman Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.