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
+5.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.01M
2
DEO icon
Diageo
DEO
+$2.91M
3
EMR icon
Emerson Electric
EMR
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
IBM icon
IBM
IBM
+$2.77M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
ED icon
Consolidated Edison
ED
+$2.91M
3
UL icon
Unilever
UL
+$2.84M
4
PNW icon
Pinnacle West Capital
PNW
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.93%
3 Healthcare 12.54%
4 Utilities 11.44%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$180B
$168K 0.06%
4,023
+12
+0.3% +$475
RTX icon
127
RTX Corp
RTX
$287B
$168K 0.06%
2,665
-2,494
-48% -$145K
AMZN icon
128
Amazon
AMZN
$2.5T
$167K 0.06%
5,620
+2,200
+64% +$62.4K
HI
129
DELISTED
Hillenbrand
HI
$157K 0.05%
5,239
+126
+2% +$3.48K
PSX icon
130
Phillips 66
PSX
$82.9B
$155K 0.05%
1,794
+2
+0.1% +$163
SYK icon
131
Stryker
SYK
$127B
$153K 0.05%
1,423
-38
-3% -$3.75K
DD icon
132
DuPont de Nemours
DD
$18.6B
$137K 0.05%
1,063
+1
+0.1% +$120
PLKI
133
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$136K 0.05%
+2,610
New +$148K
CMCSA icon
134
Comcast
CMCSA
$79.1B
$128K 0.04%
4,200
+336
+9% +$9.64K
SYY icon
135
Sysco
SYY
$39.7B
$127K 0.04%
2,720
-342
-11% -$14.8K
CBRL icon
136
Cracker Barrel
CBRL
$1.2B
$126K 0.04%
827
-80
-9% -$11K
VOD icon
137
Vodafone
VOD
$34.9B
$121K 0.04%
3,767
-462
-11% -$14.4K
NJR icon
138
New Jersey Resources
NJR
$6.06B
$118K 0.04%
3,252
-909
-22% -$31.5K
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$116K 0.04%
1,425
– –
MON
140
DELISTED
Monsanto Co
MON
$114K 0.04%
1,304
+149
+13% +$13.4K
PEG icon
141
Public Service Enterprise Group
PEG
$39.8B
$113K 0.04%
2,400
– –
CL icon
142
Colgate-Palmolive
CL
$72.6B
$112K 0.04%
1,579
+326
+26% +$21.7K
BCS.PRD.CL
143
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$112K 0.04%
4,300
– –
WPC icon
144
W.P. Carey
WPC
$17.1B
$109K 0.04%
1,781
– –
MAGN
145
Magnera Corp
MAGN
$488M
$105K 0.04%
391
-106
-21% -$24K
LNCE
146
DELISTED
Snyders-Lance, Inc.
LNCE
$103K 0.04%
+3,280
New +$105K
DMC
147
Del Monte Corp
DMC
$1.35B
$101K 0.04%
2,391
-141
-6% -$5.72K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.04%
1,185
– –
SPH icon
149
Suburban Propane Partners
SPH
$1.23B
$101K 0.04%
3,396
– –
ETY icon
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$98K 0.03%
9,163
– –
4 5
6
7 8

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 Q1 2016 Portfolio in Review

As of Q1 2016, Bruderman Asset Management held 434 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q1 2016 filing shows 32 new, 116 increased, 97 reduced and 38 closed positions. Its largest new stake was Cardinal Health: 16,710 shares worth $1.37M. The largest sale was ConocoPhillips, an estimated $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bruderman Asset Management's largest Q1 2016 buy was Cardinal Health: 16,710 shares worth $1.37M.
  • Bruderman Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $4.01M increase.
  • Bruderman Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.51M.
  • Bruderman Asset Management fully exited McKesson in Q1 2016, selling an estimated $1.75M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q1 2016.
  • Bruderman Asset Management opened 32 new positions and closed 38 in Q1 2016.
  • Bruderman Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.