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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
+4.39%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$75.6M
(-19%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-26.86%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
118
New
2
Increased
12
Reduced
77
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$10.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$262K |
| 3 |
UnitedHealth
UNH
|
+$212K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$196K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$27M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$13.2M |
| 3 |
Apple
AAPL
|
+$4.92M |
| 4 |
PPLI
People Inc
PPLI
|
+$2.23M |
| 5 |
Microsoft
MSFT
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.8% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.77% |
| 4 | Utilities | 10.77% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$2.98B
| – | – |
-22,013
| Closed | -$518K |
|
102
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-3,880
| Closed | -$255K |
|
103
GSK
GSK
$103B
| – | – |
-6,372
| Closed | -$354K |
|
|
104
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-141,047
| Closed | -$13.2M |
|
|
PPLI
105
People Inc
PPLI
$3.1B
| – | – |
-56,609
| Closed | -$2.23M |
|
106
Intel
INTC
$466B
| – | – |
-6,145
| Closed | -$358K |
|
107
JPMorgan Chase
JPM
$939B
| – | – |
-4,355
| Closed | -$568K |
|
108
Coca-Cola
KO
$354B
| – | – |
-5,664
| Closed | -$296K |
|
109
Mondelez International
MDLZ
$77.7B
| – | – |
-5,377
| Closed | -$278K |
|
110
Nuveen New York Municipal Value Fund
NNY
$158M
| – | – |
-16,275
| Closed | -$170K |
|
111
Northrop Grumman
NOC
$77B
| – | – |
-962
| Closed | -$337K |
|
112
Novartis
NVS
$295B
| – | – |
-3,192
| Closed | -$282K |
|
113
Pfizer
PFE
$140B
| – | – |
-8,658
| Closed | -$304K |
|
|
PPL
114
PPL Corp
PPL
$27.3B
| – | – |
-11,464
| Closed | -$387K |
|
115
Starbucks
SBUX
$118B
| – | – |
-3,550
| Closed | -$290K |
|
116
WD-40
WDFC
$3.1B
| – | – |
-1,844
| Closed | -$339K |
|
117
ExxonMobil
XOM
$651B
| – | – |
-16,945
| Closed | -$1.2M |
|
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Bruderman Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bruderman Asset Management held 118 positions worth $320M, down 19% from $396M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bruderman Asset Management withdrew a net $86M in Q4 2019, closing 26 positions and reducing 77 holdings. Its most notable exit was HEICO Corp Class A, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bruderman Asset Management opened a new position in TotalEnergies worth $10.6M.
- Bruderman Asset Management's largest Q4 2019 buy was TotalEnergies: 192,469 shares worth $10.6M.
- Bruderman Asset Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, an estimated $262K increase.
- Bruderman Asset Management's biggest Q4 2019 reduction was HEICO Corp, cutting an estimated $27M.
- Bruderman Asset Management fully exited HEICO Corp Class A in Q4 2019, selling an estimated $13.2M.
- Bruderman Asset Management's ten largest holdings make up 33% of its $320M portfolio in Q4 2019.
- Bruderman Asset Management opened 2 new positions and closed 26 in Q4 2019.
- Bruderman Asset Management's portfolio value fell 19% quarter-over-quarter to $320M.
Based on Bruderman Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.