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
+13.91%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.1M
Cap. Flow
+$19.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
31.85%
Holding
738
New
45
Increased
144
Reduced
140
Closed
70

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.6M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.83M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.59M
4
A icon
Agilent Technologies
A
+$4.18M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
2
MRK icon
Merck
MRK
+$2.09M
3
GRMN
Garmin
GRMN
+$985K
4
PFE icon
Pfizer
PFE
+$890K
5
VZ icon
Verizon
VZ
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 11.5%
3 Communication Services 11.18%
4 Healthcare 9.84%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$275B
$816K 0.18%
4,470
+75
+2% +$12.6K
NFLX icon
77
Netflix
NFLX
$294B
$803K 0.18%
22,520
+14,540
+182% +$504K
DIS icon
78
Walt Disney
DIS
$168B
$787K 0.17%
7,085
-1,337
-16% -$149K
KO icon
79
Coca-Cola
KO
$361B
$773K 0.17%
16,488
-1,589
-9% -$74.3K
CVX icon
80
Chevron
CVX
$379B
$762K 0.17%
6,190
-643
-9% -$76.1K
ED icon
81
Consolidated Edison
ED
$41.3B
$760K 0.17%
8,960
-420
-4% -$33.6K
MDT icon
82
Medtronic
MDT
$108B
$725K 0.16%
7,963
-139
-2% -$12.4K
SBUX icon
83
Starbucks
SBUX
$119B
$705K 0.15%
9,486
+92
+1% +$6.32K
SYY icon
84
Sysco
SYY
$40.2B
$639K 0.14%
9,571
+37
+0.4% +$2.41K
NKE icon
85
Nike
NKE
$62.3B
$630K 0.14%
7,479
+1
+0% +$83
JPM icon
86
JPMorgan Chase
JPM
$946B
$627K 0.14%
6,189
+57
+0.9% +$5.87K
CVS icon
87
CVS Health
CVS
$137B
$574K 0.13%
10,643
-2,098
-16% -$129K
CMCSA icon
88
Comcast
CMCSA
$81.5B
$540K 0.12%
13,514
-705
-5% -$26.5K
UL icon
89
Unilever
UL
$132B
$538K 0.12%
8,291
-958
-10% -$58.4K
FSK icon
90
FS KKR Capital
FSK
$3.03B
$533K 0.12%
22,013
– –
PPL
91
PPL Corp
PPL
$27.1B
$528K 0.12%
16,623
-783
-4% -$24.3K
KLAC icon
92
KLA
KLAC
$265B
$517K 0.11%
43,290
-170
-0.4% -$1.83K
MDLZ icon
93
Mondelez International
MDLZ
$77.9B
$504K 0.11%
10,093
+21
+0.2% +$964
RTX icon
94
RTX Corp
RTX
$295B
$492K 0.11%
6,067
+192
+3% +$14.6K
GSK icon
95
GSK
GSK
$104B
$486K 0.11%
9,305
-635
-6% -$31.7K
BP icon
96
BP
BP
$109B
$481K 0.11%
11,179
+338
+3% +$13.9K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$455K 0.1%
4,480
+13
+0.3% +$1.32K
UNH icon
98
UnitedHealth
UNH
$379B
$444K 0.1%
1,796
-124
-6% -$31.6K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.01T
$408K 0.09%
6,940
-120
-2% -$6.73K
NVS icon
100
Novartis
NVS
$297B
$398K 0.09%
4,621
-411
-8% -$33K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bruderman Asset Management held 738 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management deployed $19.1M of net new capital in Q1 2019, opening 45 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.57M trimmed.

  • Bruderman Asset Management's largest Q1 2019 buy was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.
  • Bruderman Asset Management added most to Oneok in Q1 2019, an estimated $7.6M increase.
  • Bruderman Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.57M.
  • Bruderman Asset Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $490K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $456M portfolio in Q1 2019.
  • Bruderman Asset Management opened 45 new positions and closed 70 in Q1 2019.
  • Bruderman Asset Management's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Bruderman Asset Management's 13F filing for Q1 2019, filed 14 May 2019.