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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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$276B
| $184K | 0.04% |
+1,000
| New | +$188K |
|
127
Netflix
NFLX
$293B
| $182K | 0.04% |
+6,160
| New | +$168K |
|
128
Yum! Brands
YUM
$40.7B
| $176K | 0.04% |
+2,062
| New | +$169K |
|
129
Meta Platforms (Facebook)
META
$1.51T
| $175K | 0.04% |
1,098
-42
| -4% | -$7.54K |
|
130
New Jersey Resources
NJR
$6.01B
| $173K | 0.04% |
+4,316
| New | +$168K |
|
131
Baxter International
BAX
$12.1B
| $168K | 0.04% |
+2,580
| New | +$175K |
|
132
BP
BP
$109B
| $166K | 0.04% |
+4,408
| New | +$166K |
|
133
Forward Air
FWRD
$466M
| $166K | 0.04% |
+3,136
| New | +$179K |
|
134
Sensient Technologies
SXT
$5.32B
| $163K | 0.04% |
+2,312
| New | +$166K |
|
135
Applied Industrial Technologies
AIT
$12.9B
| $160K | 0.04% |
+2,197
| New | +$158K |
|
136
Kraft Heinz
KHC
$31.1B
| $159K | 0.04% |
2,548
-205
| -7% | -$14.7K |
|
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $158K | 0.04% |
+4,202
| New | +$158K |
|
|
FLC
138
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $156K | 0.04% |
+7,857
| New | +$159K |
|
139
Aon
AON
$78.4B
| $155K | 0.04% |
1,106
-451
| -29% | -$63.2K |
|
|
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $155K | 0.04% |
+1,448
| New | +$149K |
|
141
Stryker
SYK
$129B
| $152K | 0.04% |
+946
| New | +$152K |
|
142
Adobe
ADBE
$94.5B
| $149K | 0.04% |
+690
| New | +$140K |
|
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $142K | 0.03% |
+8,374
| New | +$138K |
|
|
CTB
144
DELISTED
Cooper Tire & Rubber Co.
CTB
| $137K | 0.03% |
+4,665
| New | +$163K |
|
145
UnitedHealth
UNH
$379B
| $134K | 0.03% |
+624
| New | +$143K |
|
146
Consolidated Edison
ED
$41.1B
| $130K | 0.03% |
+1,662
| New | +$129K |
|
147
Nike
NKE
$62.5B
| $129K | 0.03% |
+1,946
| New | +$128K |
|
148
NVIDIA
NVDA
$4.76T
| $127K | 0.03% |
+21,960
| New | +$129K |
|
149
Waste Management
WM
$95.5B
| $127K | 0.03% |
+1,507
| New | +$129K |
|
150
American States Water
AWR
$3.37B
| $126K | 0.03% |
+2,374
| New | +$128K |
|
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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.