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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
-9.05%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$47.7M
Cap. Flow
-$4.94M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.02%
Holding
721
New
368
Increased
194
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.41M
2
AAPL icon
Apple
AAPL
+$5.38M
3
HEI icon
HEICO Corp
HEI
+$4.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.48M
5
MXIM
Maxim Integrated Products
MXIM
+$4.21M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
LYB icon
LyondellBasell Industries
LYB
+$5.07M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.56M
5
ITW icon
Illinois Tool Works
ITW
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 12.13%
3 Industrials 11.03%
4 Healthcare 10.37%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
201
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$81K 0.02%
4,410
+2,000
+83% +$38.9K
BXMT icon
202
Blackstone Mortgage Trust
BXMT
$2.82B
$80K 0.02%
2,510
+1,000
+66% +$33.9K
GS icon
203
Goldman Sachs
GS
$313B
$80K 0.02%
482
-20,239
-98% -$4.08M
TR icon
204
Tootsie Roll Industries
TR
$2.82B
$80K 0.02%
3,028
+7
+0.2% +$179
PGTI
205
DELISTED
PGT, Inc.
PGTI
$80K 0.02%
+5,032
New +$97.3K
AMT icon
206
American Tower
AMT
$77.7B
$79K 0.02%
+500
New +$78.2K
TSM icon
207
TSMC
TSM
$2.09T
$77K 0.02%
2,080
-252
-11% -$9.59K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$76K 0.02%
715
+155
+28% +$16.3K
FAX
209
abrdn Asia-Pacific Income Fund
FAX
$590M
$75K 0.02%
+3,229
New +$77.3K
RITM icon
210
Rithm Capital
RITM
$5.09B
$75K 0.02%
5,282
+5,269
+40,531% +$89K
C icon
211
Citigroup
C
$222B
$74K 0.02%
1,419
+879
+163% +$55.7K
QQQ icon
212
Invesco QQQ Trust
QQQ
$450B
$74K 0.02%
+481
New +$80.4K
GILD icon
213
Gilead Sciences
GILD
$161B
$71K 0.02%
1,135
+581
+105% +$40.6K
KMI icon
214
Kinder Morgan
KMI
$73.1B
$71K 0.02%
+4,590
New +$77.7K
HUM icon
215
Humana
HUM
$46.7B
$68K 0.02%
+237
New +$75.1K
BTI icon
216
British American Tobacco
BTI
$132B
$66K 0.02%
2,077
+1,348
+185% +$52.4K
GGT
217
Gabelli Multimedia Trust
GGT
$170M
$65K 0.02%
+9,287
New +$75.1K
XYZ
218
Block Inc
XYZ
$45.9B
$62K 0.02%
+1,112
New +$78.5K
JDD
219
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$62K 0.02%
6,724
-876
-12% -$8.71K
GLD icon
220
SPDR Gold Trust
GLD
$132B
$61K 0.02%
500
+200
+67% +$23.2K
LLY icon
221
Eli Lilly
LLY
$1.07T
$61K 0.02%
529
+495
+1,456% +$55.3K
PARA
222
DELISTED
Paramount Global Class B
PARA
$61K 0.02%
1,394
+1,237
+788% +$65.7K
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$654B
$61K 0.02%
+475
New +$65.6K
TCPC icon
224
BlackRock TCP Capital
TCPC
$265M
$60K 0.02%
4,630
– –
DHY
225
Credit Suisse High Yield Credit Fund
DHY
$238M
$59K 0.02%
26,960
– –
7 8
9
10 11

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Bruderman Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bruderman Asset Management held 721 positions worth $388M, down 11% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bruderman Asset Management's Q4 2018 filing shows 368 new, 194 increased, 76 reduced and 28 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Bruderman Asset Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M.
  • Bruderman Asset Management added most to Amazon in Q4 2018, an estimated $8.41M increase.
  • Bruderman Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.8M.
  • Bruderman Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $571K.
  • Bruderman Asset Management's ten largest holdings make up 34% of its $388M portfolio in Q4 2018.
  • Bruderman Asset Management opened 368 new positions and closed 28 in Q4 2018.
  • Bruderman Asset Management's portfolio value fell 11% quarter-over-quarter to $388M.

Based on Bruderman Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.