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
-4.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.89M
Cap. Flow
+$4.71M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.09%
Holding
471
New
30
Increased
125
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.75M
2
DEO icon
Diageo
DEO
+$2.97M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
PM icon
Philip Morris
PM
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.36M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12.3M
2
DRI icon
Darden Restaurants
DRI
+$1.67M
3
ED icon
Consolidated Edison
ED
+$1.63M
4
GRMN
Garmin
GRMN
+$1.49M
5
PPL
PPL Corp
PPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 14.88%
2 Communication Services 14.09%
3 Consumer Staples 13.23%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
151
Papa John's
PZZA
$999M
$100K 0.04%
1,467
-1,211
-45% -$87.2K
CMCSA icon
152
Comcast
CMCSA
$79.1B
$96K 0.04%
3,362
-7,976
-70% -$237K
CSX icon
153
CSX Corp
CSX
$98.6B
$96K 0.04%
10,758
+27
+0.3% +$265
GAS
154
DELISTED
AGL Resources Inc
GAS
$96K 0.04%
1,570
-2,295
-59% -$123K
ETY icon
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$94K 0.04%
9,163
– –
CUB
156
DELISTED
Cubic Corporation
CUB
$93K 0.04%
2,213
-194
-8% -$8.4K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$92K 0.04%
1,502
+2
+0.1% +$122
WM icon
158
Waste Management
WM
$95.9B
$92K 0.04%
1,838
+3
+0.2% +$149
CAT icon
159
Caterpillar
CAT
$409B
$91K 0.04%
1,387
-342
-20% -$26.2K
LOW icon
160
Lowe's Companies
LOW
$116B
$91K 0.04%
1,318
+3
+0.2% +$206
WGL
161
DELISTED
Wgl Holdings
WGL
$91K 0.04%
1,572
+8
+0.5% +$440
MAGN
162
Magnera Corp
MAGN
$488M
$88K 0.03%
391
+152
+64% +$37.7K
AAN.A
163
DELISTED
The Aaron's Company Inc Class A
AAN.A
$87K 0.03%
2,403
+1
+0% +$36
IDU icon
164
iShares US Utilities ETF
IDU
$1.41B
$86K 0.03%
1,590
-10
-0.6% -$537
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$85K 0.03%
1,488
+688
+86% +$42.5K
NJR icon
166
New Jersey Resources
NJR
$6.06B
$82K 0.03%
2,724
+201
+8% +$5.71K
UAA icon
167
Under Armour
UAA
$3B
$82K 0.03%
1,712
+211
+14% +$9.96K
ROK icon
168
Rockwell Automation
ROK
$51.4B
$81K 0.03%
800
– –
WMK icon
169
Weis Markets
WMK
$1.82B
$81K 0.03%
1,936
-1,082
-36% -$45.5K
SKX
170
DELISTED
Skechers
SKX
$80K 0.03%
1,800
– –
AET
171
DELISTED
Aetna Inc
AET
$80K 0.03%
735
+35
+5% +$4.04K
DIS icon
172
Walt Disney
DIS
$165B
$78K 0.03%
763
-342
-31% -$37.2K
KAMN
173
DELISTED
Kaman Corp
KAMN
$76K 0.03%
2,130
+1,532
+256% +$60K
GGE
174
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$76K 0.03%
5,100
– –
CL icon
175
Colgate-Palmolive
CL
$72.6B
$75K 0.03%
1,187
+2
+0.2% +$131
5 6
7
8 9

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 Q3 2015 Portfolio in Review

As of Q3 2015, Bruderman Asset Management held 471 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q3 2015 filing shows 30 new, 125 increased, 99 reduced and 52 closed positions. Its largest new stake was Canon, Inc.: 38,405 shares worth $1.11M. The largest sale was TECO ENERGY INC, an estimated $12.3M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2015 buy was Canon, Inc.: 38,405 shares worth $1.11M.
  • Bruderman Asset Management added most to Pinnacle West Capital in Q3 2015, an estimated $9.75M increase.
  • Bruderman Asset Management's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited Garmin in Q3 2015, selling an estimated $1.49M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $254M portfolio in Q3 2015.
  • Bruderman Asset Management opened 30 new positions and closed 52 in Q3 2015.
  • Bruderman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.