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
DXC icon
176
DXC Technology
DXC
$1.63B
– –
-55
Closed -$4K
EAT icon
177
Brinker International
EAT
$8.02B
– –
-3,228
Closed -$123K
ECL icon
178
Ecolab
ECL
$75.6B
– –
-66
Closed -$9K
ED icon
179
Consolidated Edison
ED
$41.6B
– –
-17,146
Closed -$1.39M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,125
Closed -$47K
EME icon
181
Emcor
EME
$33.1B
– –
-1,810
Closed -$118K
ENB icon
182
Enbridge
ENB
$124B
– –
-1,173
Closed -$47K
ES icon
183
Eversource Energy
ES
$28.2B
– –
-787
Closed -$48K
ETN icon
184
Eaton
ETN
$157B
– –
-393
Closed -$31K
ETR icon
185
Entergy
ETR
$54.1B
– –
-300
Closed -$12K
ETY icon
186
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-9,163
Closed -$103K
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,000
Closed -$14K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-50
Closed -$3K
EXC icon
189
Exelon
EXC
$48.6B
– –
-304
Closed -$8K
EXG icon
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-200
Closed -$2K
F icon
191
Ford
F
$57.3B
– –
-4,513
Closed -$51K
FAF icon
192
First American
FAF
$7.67B
– –
-1
Closed –
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.12B
– –
-1,177
Closed -$66K
FCPT icon
194
Four Corners Property Trust
FCPT
$2.86B
– –
-1,226
Closed -$31K
DMC
195
Del Monte Corp
DMC
$1.35B
– –
-1,100
Closed -$56K
FDX icon
196
FedEx
FDX
$74.5B
– –
-71
Closed -$15K
FITB
197
Fifth Third Bancorp
FITB
$52B
– –
-231
Closed -$6K
FL
198
DELISTED
Foot Locker
FL
– –
-600
Closed -$30K
FLC
199
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-6,485
Closed -$145K
FNB icon
200
FNB Corp
FNB
$6.78B
– –
-692
Closed -$10K
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 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.