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BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
4.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
AT&T
T
|
+$11.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$10.9M |
| 4 |
Southern Company
SO
|
+$10.7M |
| 5 |
Kinder Morgan
KMI
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.12% |
| 2 | Energy | 15.81% |
| 3 | Communication Services | 14.77% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$313B
| $79K | 0.03% |
+420
| New | +$78.1K |
|
177
Welltower
WELL
$178B
| $79K | 0.03% |
+1,026
| New | +$80.8K |
|
|
MAGN
178
Magnera Corp
MAGN
$488M
| $79K | 0.03% |
+221
| New | +$71.1K |
|
|
EEQ
179
DELISTED
Enbridge Energy Management Llc
EEQ
| $79K | 0.03% |
+3,075
| New | +$79.2K |
|
180
Colgate-Palmolive
CL
$72.6B
| $77K | 0.03% |
+1,109
| New | +$76.7K |
|
181
Minerals Technologies
MTX
$2.31B
| $77K | 0.03% |
+1,056
| New | +$71.6K |
|
182
Gabelli Equity Trust
GAB
$1.74B
| $76K | 0.03% |
+12,065
| New | +$76K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $75K | 0.03% |
+700
| New | +$68.6K |
|
184
Unum
UNM
$13.8B
| $74K | 0.03% |
+2,200
| New | +$73K |
|
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $73K | 0.03% |
+4,624
| New | +$75.2K |
|
|
AAN.A
186
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $68K | 0.03% |
+2,401
| New | +$68K |
|
187
Designer Brands
DBI
$277M
| $66K | 0.03% |
+1,786
| New | +$65.5K |
|
188
UnitedHealth
UNH
$382B
| $66K | 0.03% |
+557
| New | +$61.9K |
|
189
Haemonetics
HAE
$3.58B
| $64K | 0.03% |
+1,425
| New | +$59.6K |
|
190
ACI Worldwide
ACIW
$5.72B
| $63K | 0.02% |
+2,895
| New | +$57.5K |
|
191
American States Water
AWR
$3.39B
| $61K | 0.02% |
+1,532
| New | +$60.8K |
|
192
Northwest Natural Holdings
NWN
$2.17B
| $61K | 0.02% |
+1,280
| New | +$62K |
|
|
KNGT
193
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $61K | 0.02% |
+1,903
| New | +$61K |
|
194
Norfolk Southern
NSC
$78.8B
| $60K | 0.02% |
+583
| New | +$62.3K |
|
195
Under Armour
UAA
$3B
| $60K | 0.02% |
+1,501
| New | +$54.8K |
|
196
Mueller Industries
MLI
$14.1B
| $59K | 0.02% |
+6,496
| New | +$55.2K |
|
197
GSK
GSK
$103B
| $58K | 0.02% |
+1,000
| New | +$57.3K |
|
|
DMC
198
Del Monte Corp
DMC
$1.35B
| $57K | 0.02% |
+1,466
| New | +$51.3K |
|
199
MGE Energy Inc
MGEE
$3.11B
| $57K | 0.02% |
+1,290
| New | +$57.2K |
|
200
Costco
COST
$415B
| $56K | 0.02% |
+370
| New | +$54.3K |
|
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Bruderman Asset Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Bruderman Asset Management, which disclosed 431 positions worth $256M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Verizon: 248,358 shares worth $12.1M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Energy and Communication Services.
- Bruderman Asset Management's largest Q1 2015 buy was Verizon: 248,358 shares worth $12.1M.
- Bruderman Asset Management's ten largest holdings make up 40% of its $256M portfolio in Q1 2015.
- Bruderman Asset Management disclosed 431 positions in Q1 2015, its first 13F filing on record.
Based on Bruderman Asset Management's 13F filing for Q1 2015, filed 11 May 2015.