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
+3.03%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.56M
Cap. Flow
-$14.4M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
88
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.03M
2
WEC icon
WEC Energy
WEC
+$4.68M
3
LYB icon
LyondellBasell Industries
LYB
+$4.57M
4
GRMN
Garmin
GRMN
+$4.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.97M
2
BA icon
Boeing
BA
+$6.12M
3
AAPL icon
Apple
AAPL
+$4.46M
4
CSCO icon
Cisco
CSCO
+$4.33M
5
PPL
PPL Corp
PPL
+$3.93M

Sector Composition

Rank Sector Weight
1 Communication Services 11.93%
2 Technology 11.68%
3 Industrials 9.92%
4 Utilities 8.97%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$155K 0.04%
1,947
+1
+0.1% +$70
MDU icon
127
MDU Resources
MDU
$4.44B
$153K 0.04%
14,023
+11,064
+374% +$118K
UNH icon
128
UnitedHealth
UNH
$382B
$153K 0.04%
624
– –
PTY icon
129
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$148K 0.04%
8,436
+62
+0.7% +$1.1K
CNK icon
130
Cinemark Holdings
CNK
$3.82B
$140K 0.03%
4,000
+1,735
+77% +$64K
TR icon
131
Tootsie Roll Industries
TR
$2.82B
$140K 0.03%
5,744
-5,713
-50% -$132K
DIS icon
132
Walt Disney
DIS
$165B
$135K 0.03%
1,291
+139
+12% +$14.2K
AON icon
133
Aon
AON
$77.3B
$133K 0.03%
973
-133
-12% -$18.7K
WPC icon
134
W.P. Carey
WPC
$17.1B
$132K 0.03%
2,026
– –
AET
135
DELISTED
Aetna Inc
AET
$128K 0.03%
700
– –
SMP icon
136
Standard Motor Products
SMP
$861M
$125K 0.03%
+2,579
New +$121K
ISCA
137
DELISTED
International Speedway Corp
ISCA
$125K 0.03%
+2,797
New +$118K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$124K 0.03%
3,294
-908
-22% -$33.8K
SPH icon
139
Suburban Propane Partners
SPH
$1.23B
$123K 0.03%
5,231
+32
+0.6% +$736
TXRH icon
140
Texas Roadhouse
TXRH
$12.7B
$123K 0.03%
+1,881
New +$118K
WM icon
141
Waste Management
WM
$95.9B
$123K 0.03%
1,509
+2
+0.1% +$166
BX icon
142
Blackstone
BX
$104B
$122K 0.03%
3,779
-5,013
-57% -$160K
IDU icon
143
iShares US Utilities ETF
IDU
$1.41B
$122K 0.03%
1,842
-10
-0.5% -$638
OPLN
144
Openlane
OPLN
$4.17B
$121K 0.03%
+5,836
New +$119K
OTTR icon
145
Otter Tail
OTTR
$3.88B
$121K 0.03%
2,550
+1,417
+125% +$63.8K
TTC icon
146
Toro Company
TTC
$8.93B
$121K 0.03%
+2,006
New +$121K
AVX
147
DELISTED
AVX Corporation
AVX
$121K 0.03%
+7,724
New +$123K
CVG
148
DELISTED
Convergys
CVG
$121K 0.03%
4,967
+4,033
+432% +$96.1K
LCII icon
149
LCI Industries
LCII
$2.51B
$119K 0.03%
+1,319
New +$123K
MMS icon
150
Maximus
MMS
$3.14B
$119K 0.03%
+1,909
New +$124K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bruderman Asset Management held 399 positions worth $411M, down 1.6% from $418M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management withdrew a net $14.4M in Q2 2018, closing 29 positions and reducing 127 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bruderman Asset Management opened a new position in WEC Energy worth $4.87M.

  • Bruderman Asset Management's largest Q2 2018 buy was WEC Energy: 75,272 shares worth $4.87M.
  • Bruderman Asset Management added most to Paychex in Q2 2018, an estimated $9.03M increase.
  • Bruderman Asset Management's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $6.97M.
  • Bruderman Asset Management fully exited iShares MSCI Indonesia ETF in Q2 2018, selling an estimated $3.35M.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $411M portfolio in Q2 2018.
  • Bruderman Asset Management opened 49 new positions and closed 29 in Q2 2018.
  • Bruderman Asset Management's portfolio value fell 1.6% quarter-over-quarter to $411M.

Based on Bruderman Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.