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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
-0.7%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$24M
(+6.1%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$11.7M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$5.39M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.14M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.44M |
| 5 |
Nutrien
NTR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$8.74M |
| 2 |
Walmart Inc
WMT
|
+$4.22M |
| 3 |
AGU
Agrium
AGU
|
+$3.39M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.9M |
| 5 |
Cisco
CSCO
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.67% |
| 2 | Industrials | 10.55% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 9.97% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$43.1B
| $369K | 0.09% |
1,746
-187
| -10% | -$41K |
|
102
Genuine Parts
GPC
$17.1B
| $368K | 0.09% |
4,091
-2,495
| -38% | -$241K |
|
103
Caterpillar
CAT
$409B
| $358K | 0.09% |
2,431
-116
| -5% | -$18.3K |
|
104
Northrop Grumman
NOC
$77B
| $332K | 0.08% |
950
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$3.9T
| $324K | 0.08% |
6,280
| – | – |
|
|
MRSH
106
Marsh
MRSH
$86.3B
| $322K | 0.08% |
+3,902
| New | +$323K |
|
107
Deere & Co
DE
$170B
| $317K | 0.08% |
2,044
-530
| -21% | -$86K |
|
108
United Parcel Service
UPS
$97.6B
| $313K | 0.08% |
2,991
+79
| +3% | +$9.13K |
|
109
Blackstone
BX
$104B
| $281K | 0.07% |
8,792
+4
| +0% | +$136 |
|
110
Cummins
CMI
$91.7B
| $279K | 0.07% |
+1,719
| New | +$295K |
|
111
Mondelez International
MDLZ
$77.7B
| $275K | 0.07% |
6,593
+9
| +0.1% | +$391 |
|
112
General Mills
GIS
$19.2B
| $271K | 0.06% |
6,022
-750
| -11% | -$40.7K |
|
113
Tootsie Roll Industries
TR
$2.82B
| $266K | 0.06% |
11,457
-1,330
| -10% | -$34.5K |
|
114
Littelfuse
LFUS
$10.2B
| $259K | 0.06% |
1,246
-30
| -2% | -$6.29K |
|
115
Thor Industries
THO
$3.99B
| $241K | 0.06% |
2,095
+40
| +2% | +$5.34K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.06% |
3,555
-245
| -6% | -$17.5K |
|
117
DuPont de Nemours
DD
$18.6B
| $232K | 0.06% |
1,439
+2
| +0.1% | +$362 |
|
118
Spire
SR
$4.92B
| $221K | 0.05% |
3,052
+92
| +3% | +$6.27K |
|
119
Cracker Barrel
CBRL
$1.2B
| $213K | 0.05% |
+1,335
| New | +$221K |
|
120
J&J Snack Foods
JJSF
$1.43B
| $210K | 0.05% |
1,538
+118
| +8% | +$16.6K |
|
|
KAMN
121
DELISTED
Kaman Corp
KAMN
| $210K | 0.05% |
3,387
-833
| -20% | -$51.1K |
|
122
Darden Restaurants
DRI
$22.5B
| $207K | 0.05% |
2,424
+9
| +0.4% | +$852 |
|
|
JPI
123
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $199K | 0.05% |
8,390
-390
| -4% | -$9.32K |
|
124
Churchill Downs
CHDN
$6.03B
| $191K | 0.05% |
4,692
-510
| -10% | -$21.7K |
|
|
ALE
125
DELISTED
Allete
ALE
| $184K | 0.04% |
+2,543
| New | +$180K |
|
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Bruderman Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bruderman Asset Management held 353 positions worth $418M, up 6.1% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bruderman Asset Management deployed $33.3M of net new capital in Q1 2018, opening 230 new positions and adding to 57 existing holdings. Its largest new stake was HEICO Corp: 179,104 shares worth $12.4M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $8.74M trimmed.
- Bruderman Asset Management's largest Q1 2018 buy was HEICO Corp: 179,104 shares worth $12.4M.
- Bruderman Asset Management added most to PPL Corp in Q1 2018, an estimated $2.61M increase.
- Bruderman Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $8.74M.
- Bruderman Asset Management fully exited Agrium in Q1 2018, selling an estimated $3.39M.
- Bruderman Asset Management's ten largest holdings make up 34% of its $418M portfolio in Q1 2018.
- Bruderman Asset Management opened 230 new positions and closed 3 in Q1 2018.
- Bruderman Asset Management's portfolio value rose 6.1% quarter-over-quarter to $418M.
Based on Bruderman Asset Management's 13F filing for Q1 2018, filed 10 May 2018.