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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
+1.47%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.1M
(+8.1%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
363
New
249
Increased
64
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.78M |
| 2 |
GSK
GSK
|
+$3.11M |
| 3 |
TotalEnergies
TTE
|
+$3.08M |
| 4 |
Cisco
CSCO
|
+$2.92M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.5M |
| 2 |
Diageo
DEO
|
+$3.39M |
| 3 |
Sanofi
SNY
|
+$2.93M |
| 4 |
Novartis
NVS
|
+$2.87M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.47% |
| 2 | Communication Services | 13.44% |
| 3 | Consumer Staples | 11.55% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLC
126
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $145K | 0.04% |
+6,485
| New | +$141K |
|
127
BP
BP
$113B
| $143K | 0.04% |
+4,660
| New | +$145K |
|
128
Honeywell
HON
$76.9B
| $141K | 0.04% |
+1,168
| New | +$138K |
|
129
Costco
COST
$413B
| $139K | 0.04% |
+870
| New | +$150K |
|
130
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $135K | 0.04% |
+8,187
| New | +$132K |
|
131
Watts Water Technologies
WTS
$11.6B
| $130K | 0.03% |
+2,051
| New | +$128K |
|
132
American States Water
AWR
$3.42B
| $127K | 0.03% |
+2,675
| New | +$123K |
|
|
NP
133
DELISTED
Neenah, Inc. Common Stock
NP
| $127K | 0.03% |
+1,578
| New | +$122K |
|
134
Colgate-Palmolive
CL
$72.9B
| $126K | 0.03% |
+1,704
| New | +$127K |
|
135
CSX Corp
CSX
$98.5B
| $125K | 0.03% |
+6,900
| New | +$118K |
|
136
Spire
SR
$4.95B
| $124K | 0.03% |
+1,775
| New | +$124K |
|
137
Brinker International
EAT
$8.1B
| $123K | 0.03% |
+3,228
| New | +$134K |
|
138
LCI Industries
LCII
$2.58B
| $122K | 0.03% |
+1,194
| New | +$115K |
|
139
Suburban Propane Partners
SPH
$1.23B
| $121K | 0.03% |
+5,103
| New | +$126K |
|
140
National Presto Industries
NPK
$884M
| $120K | 0.03% |
+1,082
| New | +$114K |
|
141
Emcor
EME
$33.6B
| $118K | 0.03% |
+1,810
| New | +$116K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $116K | 0.03% |
+977
| New | +$114K |
|
143
TSMC
TSM
$2.11T
| $115K | 0.03% |
+3,299
| New | +$114K |
|
144
W.P. Carey
WPC
$17B
| $115K | 0.03% |
+1,781
| New | +$113K |
|
145
UnitedHealth
UNH
$381B
| $114K | 0.03% |
+616
| New | +$108K |
|
|
BCS.PRD.CL
146
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $114K | 0.03% |
+4,300
| New | +$113K |
|
147
Phillips 66
PSX
$83.1B
| $112K | 0.03% |
+1,360
| New | +$107K |
|
148
Cracker Barrel
CBRL
$1.21B
| $111K | 0.03% |
+662
| New | +$108K |
|
149
Waste Management
WM
$95.6B
| $110K | 0.03% |
+1,500
| New | +$109K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $108K | 0.03% |
+2,050
| New | +$108K |
|
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Bruderman Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bruderman Asset Management held 363 positions worth $375M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bruderman Asset Management deployed $23.7M of net new capital in Q2 2017, opening 249 new positions and adding to 64 existing holdings. Its largest new stake was General Motors: 111,297 shares worth $3.89M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Caterpillar, an estimated $3.5M trimmed.
- Bruderman Asset Management's largest Q2 2017 buy was General Motors: 111,297 shares worth $3.89M.
- Bruderman Asset Management added most to GSK in Q2 2017, an estimated $3.11M increase.
- Bruderman Asset Management's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $3.5M.
- Bruderman Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2017, selling an estimated $1.82M.
- Bruderman Asset Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2017.
- Bruderman Asset Management opened 249 new positions and closed 3 in Q2 2017.
- Bruderman Asset Management's portfolio value rose 8.1% quarter-over-quarter to $375M.
Based on Bruderman Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.