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
+5.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.66%
Holding
362
New
2
Increased
70
Reduced
43
Closed
241

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.15M
2
AGU
Agrium
AGU
+$2.94M
3
BUD icon
AB InBev
BUD
+$2.93M
4
GM icon
General Motors
GM
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.2M
2
PNW icon
Pinnacle West Capital
PNW
+$2.97M
3
NVS icon
Novartis
NVS
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 14.24%
2 Healthcare 13.49%
3 Consumer Staples 10.84%
4 Technology 10.24%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
151
Cracker Barrel
CBRL
$1.2B
– –
-662
Closed -$111K
CCL icon
152
Carnival Corporation Ltd
CCL
$36.1B
– –
-200
Closed -$13K
CHD icon
153
Church & Dwight Co
CHD
$23.1B
– –
-1,853
Closed -$96K
CHDN icon
154
Churchill Downs
CHDN
$6.03B
– –
-5,274
Closed -$161K
CL icon
155
Colgate-Palmolive
CL
$72.6B
– –
-1,704
Closed -$126K
CMP icon
156
Compass Minerals
CMP
$1.24B
– –
-2,240
Closed -$146K
CNP icon
157
CenterPoint Energy
CNP
$29.1B
– –
-109
Closed -$3K
COP icon
158
ConocoPhillips
COP
$147B
– –
-1,105
Closed -$49K
COR icon
159
Cencora
COR
$60.3B
– –
-425
Closed -$40K
COST icon
160
Costco
COST
$415B
– –
-870
Closed -$139K
CPB icon
161
Campbell Soup
CPB
$6.51B
– –
-700
Closed -$37K
CPK icon
162
Chesapeake Utilities
CPK
$3.26B
– –
-1,080
Closed -$81K
CRBP icon
163
Corbus Pharmaceuticals
CRBP
$170M
– –
-2
Closed –
CRUS icon
164
Cirrus Logic
CRUS
$6.74B
– –
-395
Closed -$25K
CSX icon
165
CSX Corp
CSX
$98.6B
– –
-6,900
Closed -$125K
CWT icon
166
California Water Service
CWT
$3.04B
– –
-2,507
Closed -$92K
CXT icon
167
Crane NXT
CXT
$3.04B
– –
-475
Closed -$13K
DELL icon
168
Dell
DELL
$283B
– –
-396
Closed -$7K
DHS icon
169
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-660
Closed -$45K
DIS icon
170
Walt Disney
DIS
$165B
– –
-993
Closed -$106K
DOC icon
171
Healthpeak Properties
DOC
$15.4B
– –
-1,504
Closed -$48K
DSL
172
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-2,302
Closed -$48K
DSU icon
173
BlackRock Debt Strategies Fund
DSU
$591M
– –
-991
Closed -$11K
DVN icon
174
Devon Energy
DVN
$51.9B
– –
-200
Closed -$6K
DVY icon
175
iShares Select Dividend ETF
DVY
$24B
– –
-565
Closed -$52K
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 2017 Portfolio in Review

As of Q3 2017, Bruderman Asset Management held 362 positions worth $386M, up 3.2% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q3 2017 filing shows 2 new, 70 increased, 43 reduced and 241 closed positions. Its largest new stake was Agrium: 29,440 shares worth $3.16M. The largest sale was Philip Morris, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2017 buy was Agrium: 29,440 shares worth $3.16M.
  • Bruderman Asset Management added most to Duke Energy in Q3 2017, an estimated $4.15M increase.
  • Bruderman Asset Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $3.2M.
  • Bruderman Asset Management fully exited Consolidated Edison in Q3 2017, selling an estimated $1.39M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $386M portfolio in Q3 2017.
  • Bruderman Asset Management opened 2 new positions and closed 241 in Q3 2017.
  • Bruderman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $386M.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.