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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
+6.4%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$32.3M
(-7.1%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
672
New
4
Increased
29
Reduced
77
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.03M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.45M |
| 3 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$4.41M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.38M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$11.9M |
| 2 |
Amazon
AMZN
|
+$8.06M |
| 3 |
Apple
AAPL
|
+$5.31M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$4.66M |
| 5 |
General Motors
GM
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.92% |
| 2 | Technology | 12.69% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 9.85% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$373B
| $601K | 0.14% |
4,829
-1,361
| -22% | -$165K |
|
77
Unilever
UL
$134B
| $541K | 0.13% |
7,759
-532
| -6% | -$36.1K |
|
78
FS KKR Capital
FSK
$3.06B
| $525K | 0.12% |
22,013
| – | – |
|
79
JPMorgan Chase
JPM
$907B
| $521K | 0.12% |
4,657
-1,532
| -25% | -$169K |
|
|
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $488K | 0.12% |
22,986
+16,943
| +280% | +$354K |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $486K | 0.11% |
22,971
+16,959
| +282% | +$354K |
|
82
Starbucks
SBUX
$120B
| $459K | 0.11% |
5,477
-4,009
| -42% | -$314K |
|
83
Comcast
CMCSA
$85B
| $370K | 0.09% |
8,762
-4,752
| -35% | -$200K |
|
84
Linde
LIN
$237B
| $370K | 0.09% |
1,841
-351
| -16% | -$65.7K |
|
85
Coca-Cola
KO
$351B
| $362K | 0.09% |
7,112
-9,376
| -57% | -$460K |
|
|
PPL
86
PPL Corp
PPL
$27B
| $354K | 0.08% |
11,418
-5,205
| -31% | -$161K |
|
87
GSK
GSK
$104B
| $345K | 0.08% |
6,905
-2,400
| -26% | -$120K |
|
88
Becton Dickinson
BDX
$43.6B
| $321K | 0.08% |
1,305
-78
| -6% | -$18.1K |
|
|
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $321K | 0.08% |
15,171
+11,226
| +285% | +$237K |
|
|
ACB
90
Aurora Cannabis
ACB
$163M
| $318K | 0.08% |
337
-13
| -4% | -$13.1K |
|
91
Northrop Grumman
NOC
$74.1B
| $311K | 0.07% |
962
-50
| -5% | -$14.9K |
|
92
Intel
INTC
$478B
| $293K | 0.07% |
6,128
-17,117
| -74% | -$849K |
|
93
Mondelez International
MDLZ
$78.3B
| $290K | 0.07% |
5,373
-4,720
| -47% | -$245K |
|
94
WD-40
WDFC
$3.31B
| $289K | 0.07% |
1,816
+19
| +1% | +$3.12K |
|
95
Alibaba
BABA
$276B
| $280K | 0.07% |
1,650
-2,820
| -63% | -$487K |
|
96
Novartis
NVS
$293B
| $279K | 0.07% |
3,058
-1,563
| -34% | -$132K |
|
97
Kimberly-Clark
KMB
$36B
| $276K | 0.07% |
2,072
+1
| +0% | +$129 |
|
98
Netflix
NFLX
$290B
| $267K | 0.06% |
7,280
-15,240
| -68% | -$550K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $263K | 0.06% |
2,582
-1,898
| -42% | -$193K |
|
|
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $244K | 0.06% |
11,551
+8,531
| +282% | +$177K |
|
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Bruderman Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bruderman Asset Management held 672 positions worth $424M, down 7.1% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bruderman Asset Management withdrew a net $54.2M in Q2 2019, closing 556 positions and reducing 77 holdings. Its most notable exit was TotalEnergies, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bruderman Asset Management opened a new position in Invesco Bloomberg Pricing Power ETF worth $4.55M.
- Bruderman Asset Management's largest Q2 2019 buy was Invesco Bloomberg Pricing Power ETF: 86,103 shares worth $4.55M.
- Bruderman Asset Management added most to NextEra Energy in Q2 2019, an estimated $5.03M increase.
- Bruderman Asset Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $8.06M.
- Bruderman Asset Management fully exited TotalEnergies in Q2 2019, selling an estimated $11.9M.
- Bruderman Asset Management's ten largest holdings make up 36% of its $424M portfolio in Q2 2019.
- Bruderman Asset Management opened 4 new positions and closed 556 in Q2 2019.
- Bruderman Asset Management's portfolio value fell 7.1% quarter-over-quarter to $424M.
Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.