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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
+2.65%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$27.9M
(-6.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
14
Increased
22
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$6.07M |
| 2 |
Gilead Sciences
GILD
|
+$5.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.94M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$3.42M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$12.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.07M |
| 3 |
Cisco
CSCO
|
+$4.86M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$4.76M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.25% |
| 2 | Communication Services | 13.05% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.68% |
| 5 | Utilities | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
76
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $978K | 0.25% |
71,152
-621
| -0.9% | -$8.11K |
|
77
Nuveen Real Estate Income Fund
JRS
$249M
| $940K | 0.24% |
88,812
+2,483
| +3% | +$26.6K |
|
78
Vanguard Total Bond Market
BND
$158B
| $869K | 0.22% |
10,420
-1,979
| -16% | -$166K |
|
|
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $847K | 0.21% |
39,875
+24,704
| +163% | +$524K |
|
80
Oracle
ORCL
$353B
| $752K | 0.19% |
13,311
-121
| -0.9% | -$6.68K |
|
81
Sysco
SYY
$38.8B
| $739K | 0.19% |
9,196
-99
| -1% | -$7.27K |
|
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $715K | 0.18% |
34,430
-5,710
| -14% | -$114K |
|
|
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $639K | 0.16% |
29,998
+18,447
| +160% | +$392K |
|
84
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $592K | 0.15% |
11,632
+7,244
| +165% | +$369K |
|
85
JPMorgan Chase
JPM
$904B
| $568K | 0.14% |
4,355
-302
| -6% | -$34.2K |
|
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $555K | 0.14% |
27,235
+16,697
| +158% | +$340K |
|
87
FS KKR Capital
FSK
$3B
| $518K | 0.13% |
22,013
| – | – |
|
88
Chevron
CVX
$377B
| $474K | 0.12% |
3,923
-906
| -19% | -$110K |
|
89
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $422K | 0.11% |
+9,198
| New | +$424K |
|
|
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $422K | 0.11% |
+19,807
| New | +$422K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $419K | 0.11% |
+4,949
| New | +$419K |
|
|
PPL
92
PPL Corp
PPL
$26.7B
| $387K | 0.1% |
11,464
+46
| +0.4% | +$1.39K |
|
93
Intel
INTC
$498B
| $358K | 0.09% |
6,145
+17
| +0.3% | +$836 |
|
94
GSK
GSK
$101B
| $354K | 0.09% |
6,372
-533
| -8% | -$27.4K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $348K | 0.09% |
2,768
+1,056
| +62% | +$133K |
|
96
WD-40
WDFC
$3.21B
| $339K | 0.09% |
1,844
+28
| +2% | +$5.04K |
|
97
Northrop Grumman
NOC
$75.5B
| $337K | 0.09% |
962
| – | – |
|
98
Comcast
CMCSA
$85.2B
| $326K | 0.08% |
7,214
-1,548
| -18% | -$68.6K |
|
99
Alibaba
BABA
$291B
| $307K | 0.08% |
1,640
-10
| -0.6% | -$1.72K |
|
|
100
Pfizer
PFE
$142B
| $304K | 0.08% |
8,658
-346,798
| -98% | -$12.6M |
|
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Bruderman Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bruderman Asset Management held 129 positions worth $396M, down 6.6% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bruderman Asset Management withdrew a net $37.4M in Q3 2019, closing 13 positions and reducing 73 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Bruderman Asset Management opened a new position in Telus worth $6.29M.
- Bruderman Asset Management's largest Q3 2019 buy was Telus: 333,446 shares worth $6.29M.
- Bruderman Asset Management added most to Intuitive Surgical in Q3 2019, an estimated $2.42M increase.
- Bruderman Asset Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $12.6M.
- Bruderman Asset Management fully exited iShares US Medical Devices ETF in Q3 2019, selling an estimated $4.76M.
- Bruderman Asset Management's ten largest holdings make up 33% of its $396M portfolio in Q3 2019.
- Bruderman Asset Management opened 14 new positions and closed 13 in Q3 2019.
- Bruderman Asset Management's portfolio value fell 6.6% quarter-over-quarter to $396M.
Based on Bruderman Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.