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
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
101
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$231K 0.09%
10,380
– –
GWW icon
102
W.W. Grainger
GWW
$65.9B
$228K 0.09%
963
-1,045
-52% -$253K
KMB icon
103
Kimberly-Clark
KMB
$36B
$214K 0.08%
2,021
+153
+8% +$16.7K
CAKE icon
104
Cheesecake Factory
CAKE
$4.26B
$209K 0.08%
3,828
-86
-2% -$4.44K
CW icon
105
Curtiss-Wright
CW
$26.1B
$203K 0.08%
2,798
-170
-6% -$12.5K
MON
106
DELISTED
Monsanto Co
MON
$203K 0.08%
1,905
-158
-8% -$18.3K
NKE icon
107
Nike
NKE
$64.9B
$202K 0.08%
3,748
– –
PZZA icon
108
Papa John's
PZZA
$1.08B
$202K 0.08%
2,678
-237
-8% -$15.8K
RTX icon
109
RTX Corp
RTX
$261B
$201K 0.08%
2,878
+2
+0.1% +$147
RAI
110
DELISTED
Reynolds American Inc
RAI
$197K 0.08%
5,264
+4,538
+625% +$170K
INFY icon
111
Infosys
INFY
$46.5B
$195K 0.07%
24,668
+2,428
+11% +$19.7K
DD icon
112
DuPont de Nemours
DD
$18.3B
$190K 0.07%
1,469
– –
APLE icon
113
Apple Hospitality REIT
APLE
$3.98B
$188K 0.07%
+9,989
New +$187K
ABT icon
114
Abbott
ABT
$175B
$187K 0.07%
3,819
+7
+0.2% +$336
PSX icon
115
Phillips 66
PSX
$82.9B
$187K 0.07%
2,317
-198
-8% -$15.7K
SBR
116
Sabine Royalty Trust
SBR
$1.06B
$181K 0.07%
4,796
-1,263
-21% -$50.3K
AVA icon
117
Avista
AVA
$3.45B
$180K 0.07%
5,885
-243
-4% -$7.83K
GAS
118
DELISTED
AGL Resources Inc
GAS
$180K 0.07%
3,865
– –
JGH icon
119
Nuveen Global High Income Fund
JGH
$348M
$179K 0.07%
10,735
– –
TRP icon
120
TC Energy
TRP
$72.7B
$175K 0.07%
4,312
-363
-8% -$16K
B
121
DELISTED
Barnes Group Inc.
B
$174K 0.07%
4,466
+118
+3% +$4.76K
SPH icon
122
Suburban Propane Partners
SPH
$1.2B
$173K 0.07%
4,346
– –
HI
123
DELISTED
Hillenbrand
HI
$172K 0.07%
5,603
+360
+7% +$11.1K
WDFC icon
124
WD-40
WDFC
$3.31B
$170K 0.07%
1,955
+120
+7% +$10.2K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$163K 0.06%
792
+20
+3% +$4.21K
3 4
5
6 7

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 Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.