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
BRO icon
151
Brown & Brown
BRO
$23.4B
$117K 0.03%
+4,211
New +$115K
FLC
152
Flaherty & Crumrine Total Return Fund
FLC
$176M
$117K 0.03%
6,000
-1,857
-24% -$36K
SSD icon
153
Simpson Manufacturing
SSD
$7.64B
$116K 0.03%
1,861
+519
+39% +$31.5K
BRC icon
154
Brady Corp
BRC
$4.4B
$115K 0.03%
+2,994
New +$115K
LZB icon
155
La-Z-Boy
LZB
$1.6B
$115K 0.03%
+3,750
New +$115K
CLGX
156
DELISTED
Corelogic, Inc.
CLGX
$115K 0.03%
+2,221
New +$112K
BCS.PRD.CL
157
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$114K 0.03%
4,300
– –
FHI icon
158
Federated Hermes
FHI
$4.41B
$113K 0.03%
+4,826
New +$129K
LECO icon
159
Lincoln Electric
LECO
$13.4B
$113K 0.03%
+1,290
New +$115K
TECH icon
160
Bio-Techne
TECH
$11.2B
$113K 0.03%
+3,056
New +$117K
FDS icon
161
Factset
FDS
$9.1B
$112K 0.03%
+564
New +$113K
GNTX icon
162
Gentex
GNTX
$5.1B
$112K 0.03%
+4,873
New +$116K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$112K 0.03%
976
-5
-0.5% -$576
WSO icon
164
Watsco Inc
WSO
$15.3B
$111K 0.03%
+620
New +$113K
PSX icon
165
Phillips 66
PSX
$83.7B
$110K 0.03%
981
-118
-11% -$13.3K
MPC icon
166
Marathon Petroleum
MPC
$92.1B
$98K 0.02%
1,398
+1
+0.1% +$76
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$98K 0.02%
1,255
-167
-12% -$13K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$79.7B
$91K 0.02%
1,097
+4
+0.4% +$335
JDD
169
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$89K 0.02%
7,600
-2,797
-27% -$33.8K
GPC icon
170
Genuine Parts
GPC
$16.8B
$88K 0.02%
955
-3,136
-77% -$286K
APD icon
171
Air Products & Chemicals
APD
$66.1B
$85K 0.02%
544
-107
-16% -$17.5K
GIS icon
172
General Mills
GIS
$20.1B
$85K 0.02%
1,930
-4,092
-68% -$179K
TSM icon
173
TSMC
TSM
$2.09T
$85K 0.02%
2,315
– –
HON icon
174
Honeywell
HON
$71.7B
$82K 0.02%
632
-244
-28% -$32.5K
YUM icon
175
Yum! Brands
YUM
$40.6B
$82K 0.02%
1,045
-1,017
-49% -$84.8K
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 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.