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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
+7.15%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
95
Reduced
133
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.74M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.64M |
| 3 |
Lockheed Martin
LMT
|
+$4.11M |
| 4 |
Eaton
ETN
|
+$3.19M |
| 5 |
GRMN
Garmin
GRMN
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$6.75M |
| 2 |
GSK
GSK
|
+$6.3M |
| 3 |
Emerson Electric
EMR
|
+$5.83M |
| 4 |
AT&T
T
|
+$3.98M |
| 5 |
Southern Company
SO
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.93% |
| 2 | Industrials | 11.51% |
| 3 | Communication Services | 10.19% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cracker Barrel
CBRL
$1.15B
| $136K | 0.03% |
921
-94
| -9% | -$14.1K |
|
127
Cinemark Holdings
CNK
$3.87B
| $136K | 0.03% |
3,392
-608
| -15% | -$22.5K |
|
128
Littelfuse
LFUS
$10.1B
| $132K | 0.03% |
667
-272
| -29% | -$59.8K |
|
129
MDU Resources
MDU
$4.42B
| $132K | 0.03% |
13,512
-511
| -4% | -$5.47K |
|
|
AVX
130
DELISTED
AVX Corporation
AVX
| $130K | 0.03% |
7,199
-525
| -7% | -$10.1K |
|
131
W.P. Carey
WPC
$17B
| $128K | 0.03% |
2,026
| – | – |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $127K | 0.03% |
1,102
+126
| +13% | +$14.5K |
|
133
Nike
NKE
$61.8B
| $126K | 0.03% |
1,485
-462
| -24% | -$37.1K |
|
134
Simpson Manufacturing
SSD
$8.02B
| $126K | 0.03% |
1,737
-124
| -7% | -$8.79K |
|
|
135
Emerson Electric
EMR
$83.8B
| $125K | 0.03% |
1,636
-78,995
| -98% | -$5.83M |
|
136
Waste Management
WM
$96.1B
| $125K | 0.03% |
1,381
-128
| -8% | -$11.3K |
|
|
OPLN
137
Openlane
OPLN
$4.23B
| $124K | 0.03% |
5,466
-370
| -6% | -$8.54K |
|
138
Brady Corp
BRC
$4.48B
| $123K | 0.03% |
2,820
-174
| -6% | -$6.92K |
|
139
Suburban Propane Partners
SPH
$1.23B
| $123K | 0.03% |
5,238
+7
| +0.1% | +$164 |
|
140
Factset
FDS
$9.25B
| $120K | 0.03% |
534
-30
| -5% | -$6.51K |
|
141
Standard Motor Products
SMP
$868M
| $119K | 0.03% |
2,425
-154
| -6% | -$7.64K |
|
142
Brown & Brown
BRO
$23.4B
| $117K | 0.03% |
3,952
-259
| -6% | -$7.7K |
|
143
Maximus
MMS
$3.18B
| $117K | 0.03% |
1,794
-115
| -6% | -$7.47K |
|
144
Qualcomm
QCOM
$179B
| $117K | 0.03% |
1,631
-22,088
| -93% | -$1.45M |
|
145
Otter Tail
OTTR
$3.84B
| $116K | 0.03% |
2,419
-131
| -5% | -$6.33K |
|
|
ISCA
146
DELISTED
International Speedway Corp
ISCA
| $115K | 0.03% |
2,636
-161
| -6% | -$7.13K |
|
147
Lincoln Electric
LECO
$13.9B
| $114K | 0.03% |
1,220
-70
| -5% | -$6.47K |
|
148
Toro Company
TTC
$9.01B
| $114K | 0.03% |
1,898
-108
| -5% | -$6.57K |
|
149
Federated Hermes
FHI
$4.48B
| $112K | 0.03% |
4,647
-179
| -4% | -$4.21K |
|
150
La-Z-Boy
LZB
$1.61B
| $112K | 0.03% |
3,556
-194
| -5% | -$6.18K |
|
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Bruderman Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bruderman Asset Management held 381 positions worth $436M, up 6% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bruderman Asset Management's Q3 2018 filing shows 11 new, 95 increased, 133 reduced and 29 closed positions. Its largest new stake was NextEra Energy: 70,732 shares worth $2.96M. The largest sale was PPL Corp, an estimated $6.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
- Bruderman Asset Management's largest Q3 2018 buy was NextEra Energy: 70,732 shares worth $2.96M.
- Bruderman Asset Management added most to Merck in Q3 2018, an estimated $5.74M increase.
- Bruderman Asset Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $6.75M.
- Bruderman Asset Management fully exited J.M. Smucker in Q3 2018, selling an estimated $550K.
- Bruderman Asset Management's ten largest holdings make up 32% of its $436M portfolio in Q3 2018.
- Bruderman Asset Management opened 11 new positions and closed 29 in Q3 2018.
- Bruderman Asset Management's portfolio value rose 6% quarter-over-quarter to $436M.
Based on Bruderman Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.