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
-9.05%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$47.7M
(-11%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
721
New
368
Increased
194
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
HEICO Corp
HEI
|
+$4.81M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.48M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$14.8M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.07M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.68M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.56M |
| 5 |
Illinois Tool Works
ITW
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.45% |
| 2 | Communication Services | 12.13% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$102B
| $197K | 0.05% |
1,505
+1,283
| +578% | +$181K |
|
127
Plug Power
PLUG
$2.9B
| $186K | 0.05% |
+150,000
| New | +$255K |
|
128
Cracker Barrel
CBRL
$1.16B
| $184K | 0.05% |
1,152
+231
| +25% | +$38K |
|
129
Public Service Enterprise Group
PEG
$39.6B
| $178K | 0.05% |
3,417
+3,017
| +754% | +$162K |
|
130
Qualcomm
QCOM
$178B
| $176K | 0.05% |
3,090
+1,459
| +89% | +$88.6K |
|
131
CSX Corp
CSX
$97B
| $162K | 0.04% |
+7,842
| New | +$180K |
|
132
United Parcel Service
UPS
$97B
| $159K | 0.04% |
1,626
+1,296
| +393% | +$140K |
|
133
Blackstone
BX
$106B
| $157K | 0.04% |
5,274
+1,492
| +39% | +$49.3K |
|
|
STL
134
DELISTED
Sterling Bancorp
STL
| $157K | 0.04% |
+9,521
| New | +$177K |
|
135
Gabelli Equity Trust
GAB
$1.75B
| $155K | 0.04% |
31,056
+19,087
| +159% | +$109K |
|
136
Nuveen New York Municipal Value Fund
NNY
$158M
| $155K | 0.04% |
+16,275
| New | +$150K |
|
137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $154K | 0.04% |
10,063
+1,564
| +18% | +$25.3K |
|
138
HP
HPQ
$24.1B
| $152K | 0.04% |
7,427
+6,910
| +1,337% | +$161K |
|
139
Bank of America
BAC
$438B
| $151K | 0.04% |
6,143
+5,052
| +463% | +$137K |
|
140
First Citizens BancShares
FCNCA
$24.6B
| $151K | 0.04% |
+400
| New | +$168K |
|
141
iShares US Utilities ETF
IDU
$1.41B
| $136K | 0.04% |
2,026
-14
| -0.7% | -$964 |
|
142
Kraft Heinz
KHC
$31B
| $136K | 0.04% |
3,161
+2,192
| +226% | +$114K |
|
143
Waste Management
WM
$96.2B
| $130K | 0.03% |
1,458
+77
| +6% | +$6.91K |
|
144
AbbVie
ABBV
$461B
| $129K | 0.03% |
1,397
+1,033
| +284% | +$90.8K |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $128K | 0.03% |
+1,504
| New | +$126K |
|
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $127K | 0.03% |
3,713
+22
| +0.6% | +$779 |
|
147
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $125K | 0.03% |
+2,800
| New | +$161K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $125K | 0.03% |
1,104
+2
| +0.2% | +$225 |
|
|
CBM
149
DELISTED
Cambrex Corporation
CBM
| $125K | 0.03% |
+3,300
| New | +$167K |
|
150
J&J Snack Foods
JJSF
$1.44B
| $123K | 0.03% |
853
-98
| -10% | -$14.9K |
|
Similar funds
PL
CRCM
KIP
FA
LCM
IRF
ACI
NPGCU
Bruderman Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bruderman Asset Management held 721 positions worth $388M, down 11% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bruderman Asset Management's Q4 2018 filing shows 368 new, 194 increased, 76 reduced and 28 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M. The largest sale was CME Group, an estimated $14.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.
- Bruderman Asset Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M.
- Bruderman Asset Management added most to Amazon in Q4 2018, an estimated $8.41M increase.
- Bruderman Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.8M.
- Bruderman Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $571K.
- Bruderman Asset Management's ten largest holdings make up 34% of its $388M portfolio in Q4 2018.
- Bruderman Asset Management opened 368 new positions and closed 28 in Q4 2018.
- Bruderman Asset Management's portfolio value fell 11% quarter-over-quarter to $388M.
Based on Bruderman Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.