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
-0.01%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
AT&T
T
|
+$11.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$10.9M |
| 4 |
Southern Company
SO
|
+$10.7M |
| 5 |
Kinder Morgan
KMI
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.12% |
| 2 | Energy | 15.81% |
| 3 | Communication Services | 14.77% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$447B
| $227K | 0.09% |
+3,885
| New | +$235K |
|
102
JPMorgan Chase
JPM
$901B
| $226K | 0.09% |
+3,735
| New | +$221K |
|
103
Curtiss-Wright
CW
$26.4B
| $219K | 0.09% |
+2,968
| New | +$208K |
|
104
SLB Ltd
SLB
$70B
| $217K | 0.08% |
+2,595
| New | +$216K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $214K | 0.08% |
+2,452
| New | +$162K |
|
106
RTX Corp
RTX
$264B
| $212K | 0.08% |
+2,876
| New | +$215K |
|
107
Avista
AVA
$3.46B
| $209K | 0.08% |
+6,128
| New | +$214K |
|
108
Kimberly-Clark
KMB
$36B
| $200K | 0.08% |
+1,868
| New | +$206K |
|
109
TC Energy
TRP
$71.8B
| $200K | 0.08% |
+4,675
| New | +$209K |
|
110
Phillips 66
PSX
$84.4B
| $198K | 0.08% |
+2,515
| New | +$185K |
|
111
Infosys
INFY
$46.4B
| $195K | 0.08% |
+22,240
| New | +$196K |
|
112
Cheesecake Factory
CAKE
$4.27B
| $193K | 0.08% |
+3,914
| New | +$198K |
|
|
GAS
113
DELISTED
AGL Resources Inc
GAS
| $192K | 0.07% |
+3,865
| New | +$201K |
|
114
Nike
NKE
$63.9B
| $188K | 0.07% |
+3,748
| New | +$179K |
|
115
Suburban Propane Partners
SPH
$1.21B
| $187K | 0.07% |
+4,346
| New | +$192K |
|
116
Nuveen Global High Income Fund
JGH
$349M
| $183K | 0.07% |
+10,735
| New | +$183K |
|
117
Papa John's
PZZA
$1.09B
| $180K | 0.07% |
+2,915
| New | +$182K |
|
118
DuPont de Nemours
DD
$18.5B
| $178K | 0.07% |
+1,469
| New | +$174K |
|
119
Abbott
ABT
$178B
| $177K | 0.07% |
+3,812
| New | +$175K |
|
|
PGP
120
PIMCO Global StockPLUS & Income Fund
PGP
$98.3M
| $176K | 0.07% |
+7,890
| New | +$170K |
|
|
B
121
DELISTED
Barnes Group Inc.
B
| $176K | 0.07% |
+4,348
| New | +$164K |
|
122
Dick's Sporting Goods
DKS
$19.1B
| $171K | 0.07% |
+3,000
| New | +$164K |
|
|
HI
123
DELISTED
Hillenbrand
HI
| $162K | 0.06% |
+5,243
| New | +$165K |
|
124
WD-40
WDFC
$3.2B
| $162K | 0.06% |
+1,835
| New | +$154K |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $159K | 0.06% |
+772
| New | +$159K |
|
Similar funds
PL
CRCM
KIP
FA
LCM
IRF
ACI
NPGCU
Bruderman Asset Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Bruderman Asset Management, which disclosed 431 positions worth $256M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Verizon: 248,358 shares worth $12.1M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Energy and Communication Services.
- Bruderman Asset Management's largest Q1 2015 buy was Verizon: 248,358 shares worth $12.1M.
- Bruderman Asset Management's ten largest holdings make up 40% of its $256M portfolio in Q1 2015.
- Bruderman Asset Management disclosed 431 positions in Q1 2015, its first 13F filing on record.
Based on Bruderman Asset Management's 13F filing for Q1 2015, filed 11 May 2015.