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
+1.47%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.1M
Cap. Flow
+$23.7M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.29%
Holding
363
New
249
Increased
64
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.78M
2
GSK icon
GSK
GSK
+$3.11M
3
TTE icon
TotalEnergies
TTE
+$3.08M
4
CSCO icon
Cisco
CSCO
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.5M
2
DEO icon
Diageo
DEO
+$3.39M
3
SNY icon
Sanofi
SNY
+$2.93M
4
NVS icon
Novartis
NVS
+$2.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Communication Services 13.44%
3 Consumer Staples 11.55%
4 Utilities 9.96%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
176
DELISTED
Allete
ALE
$75K 0.02%
+1,049
New +$74.5K
MPC icon
177
Marathon Petroleum
MPC
$90.6B
$73K 0.02%
+1,392
New +$71.9K
GAB icon
178
Gabelli Equity Trust
GAB
$1.74B
$72K 0.02%
12,065
– –
UVV icon
179
Universal Corp
UVV
$1.34B
$72K 0.02%
+1,115
New +$77.4K
SJI
180
DELISTED
South Jersey Industries, Inc.
SJI
$72K 0.02%
+2,103
New +$76.3K
QCOM icon
181
Qualcomm
QCOM
$177B
$69K 0.02%
+1,245
New +$69.6K
PCSB
182
DELISTED
PCSB Financial Corporation
PCSB
$68K 0.02%
+4,000
New +$67.4K
NJR icon
183
New Jersey Resources
NJR
$6.04B
$67K 0.02%
+1,686
New +$69.2K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$67K 0.02%
+843
New +$64.2K
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.11B
$66K 0.02%
+1,177
New +$63.8K
FWRD icon
186
Forward Air
FWRD
$497M
$65K 0.02%
+1,217
New +$62.2K
MLI icon
187
Mueller Industries
MLI
$14.1B
$63K 0.02%
+8,336
New +$64.4K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$62K 0.02%
+1,590
New +$61.9K
NFG icon
189
National Fuel Gas
NFG
$7.83B
$59K 0.02%
+1,056
New +$59.4K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$58K 0.02%
+2,340
New +$55.5K
PNC icon
191
PNC Financial Services
PNC
$100B
$57K 0.02%
+454
New +$54.8K
DMC
192
Del Monte Corp
DMC
$1.35B
$56K 0.02%
+1,100
New +$59.7K
PRU icon
193
Prudential Financial
PRU
$41.4B
$53K 0.01%
+490
New +$52K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.9B
$52K 0.01%
+565
New +$52K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$52K 0.01%
+638
New +$51K
F icon
196
Ford
F
$57.3B
$51K 0.01%
+4,513
New +$50.4K
GOF icon
197
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$51K 0.01%
+2,410
New +$50.5K
WTRG icon
198
Essential Utilities
WTRG
$11.2B
$51K 0.01%
+1,522
New +$49.9K
DNB
199
DELISTED
Dun & Bradstreet
DNB
$51K 0.01%
+476
New +$51K
HES
200
DELISTED
Hess
HES
$50K 0.01%
+1,129
New +$52.8K
6 7
8
9 10

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 2017 Portfolio in Review

As of Q2 2017, Bruderman Asset Management held 363 positions worth $375M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $23.7M of net new capital in Q2 2017, opening 249 new positions and adding to 64 existing holdings. Its largest new stake was General Motors: 111,297 shares worth $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Caterpillar, an estimated $3.5M trimmed.

  • Bruderman Asset Management's largest Q2 2017 buy was General Motors: 111,297 shares worth $3.89M.
  • Bruderman Asset Management added most to GSK in Q2 2017, an estimated $3.11M increase.
  • Bruderman Asset Management's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $3.5M.
  • Bruderman Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2017, selling an estimated $1.82M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2017.
  • Bruderman Asset Management opened 249 new positions and closed 3 in Q2 2017.
  • Bruderman Asset Management's portfolio value rose 8.1% quarter-over-quarter to $375M.

Based on Bruderman Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.