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Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$32.3M
Cap. Flow
-$54.2M
Cap. Flow %
-12.8%
Top 10 Hldgs %
35.64%
Holding
672
New
4
Increased
29
Reduced
77
Closed
556

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.38M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.9M
2
AMZN icon
Amazon
AMZN
+$8.06M
3
AAPL icon
Apple
AAPL
+$5.31M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.66M
5
GM icon
General Motors
GM
+$4.52M

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Technology 12.69%
3 Communication Services 10.78%
4 Healthcare 9.85%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$11.4B
– –
-1,501
Closed -$122K
BBY icon
152
Best Buy
BBY
$17.9B
– –
-20
Closed -$1K
BCO icon
153
Brink's
BCO
$4.92B
– –
-1
Closed –
BHC icon
154
Bausch Health
BHC
$1.75B
– –
-978
Closed -$24K
BHF icon
155
Brighthouse Financial
BHF
$3.73B
– –
-70
Closed -$3K
BHP icon
156
BHP
BHP
$204B
– –
-112
Closed -$5K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-142
Closed -$13K
BNY
158
Bank of New York Mellon
BNY
$108B
– –
-754
Closed -$38K
BKNG icon
159
Booking.com
BKNG
$139B
– –
-50
Closed -$3K
BKR icon
160
Baker Hughes
BKR
$54.7B
– –
-307
Closed -$9K
BLK icon
161
Blackrock
BLK
$163B
– –
-10
Closed -$4K
BLOK icon
162
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-117
Closed -$2K
BMI icon
163
Badger Meter
BMI
$4.33B
– –
-1,024
Closed -$57K
BN icon
164
Brookfield
BN
$104B
– –
-56
Closed -$1K
BMY icon
165
Bristol-Myers Squibb
BMY
$123B
– –
-4,009
Closed -$191K
BP icon
166
BP
BP
$108B
– –
-11,179
Closed -$481K
BPT
167
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-122
Closed -$3K
BR icon
168
Broadridge
BR
$17.4B
– –
-100
Closed -$10K
BRC icon
169
Brady Corp
BRC
$4.4B
– –
-2,715
Closed -$126K
BRO icon
170
Brown & Brown
BRO
$23.4B
– –
-3,830
Closed -$113K
BTI icon
171
British American Tobacco
BTI
$135B
– –
-2,050
Closed -$86K
BUD icon
172
AB InBev
BUD
$156B
– –
-24
Closed -$2K
BX icon
173
Blackstone
BX
$151B
– –
-7,520
Closed -$263K
BXMT icon
174
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-2,510
Closed -$87K
C icon
175
Citigroup
C
$216B
– –
-1,221
Closed -$76K
5 6
7
8 9

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KIP
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FA
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LCM
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IRF
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ACI
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NPGCU
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Bruderman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bruderman Asset Management held 672 positions worth $424M, down 7.1% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management withdrew a net $54.2M in Q2 2019, closing 556 positions and reducing 77 holdings. Its most notable exit was TotalEnergies, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bruderman Asset Management opened a new position in Invesco Bloomberg Pricing Power ETF worth $4.55M.

  • Bruderman Asset Management's largest Q2 2019 buy was Invesco Bloomberg Pricing Power ETF: 86,103 shares worth $4.55M.
  • Bruderman Asset Management added most to NextEra Energy in Q2 2019, an estimated $5.03M increase.
  • Bruderman Asset Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $8.06M.
  • Bruderman Asset Management fully exited TotalEnergies in Q2 2019, selling an estimated $11.9M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $424M portfolio in Q2 2019.
  • Bruderman Asset Management opened 4 new positions and closed 556 in Q2 2019.
  • Bruderman Asset Management's portfolio value fell 7.1% quarter-over-quarter to $424M.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.