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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
+13.91%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.1M
Cap. Flow
+$19.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
31.85%
Holding
738
New
45
Increased
144
Reduced
140
Closed
70

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.6M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.83M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.59M
4
A icon
Agilent Technologies
A
+$4.18M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
2
MRK icon
Merck
MRK
+$2.09M
3
GRMN
Garmin
GRMN
+$985K
4
PFE icon
Pfizer
PFE
+$890K
5
VZ icon
Verizon
VZ
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 11.5%
3 Communication Services 11.18%
4 Healthcare 9.84%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$127B
$98K 0.02%
1,201
– –
IVZ icon
202
Invesco
IVZ
$13.3B
$97K 0.02%
5,000
– –
GNTX icon
203
Gentex
GNTX
$4.88B
$95K 0.02%
4,601
+470
+11% +$9.82K
ROK icon
204
Rockwell Automation
ROK
$51.9B
$95K 0.02%
+544
New +$92.5K
CNP icon
205
CenterPoint Energy
CNP
$28.8B
$94K 0.02%
3,071
+2,505
+443% +$75.7K
KMI icon
206
Kinder Morgan
KMI
$70.6B
$90K 0.02%
4,520
-70
-2% -$1.31K
CAT icon
207
Caterpillar
CAT
$402B
$89K 0.02%
660
-255
-28% -$33.9K
RITM icon
208
Rithm Capital
RITM
$5.15B
$89K 0.02%
5,268
-14
-0.3% -$231
VOD icon
209
Vodafone
VOD
$36.4B
$89K 0.02%
4,881
-20
-0.4% -$371
BXMT icon
210
Blackstone Mortgage Trust
BXMT
$2.8B
$87K 0.02%
2,510
– –
GOF icon
211
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$87K 0.02%
4,410
– –
GS icon
212
Goldman Sachs
GS
$309B
$87K 0.02%
455
-27
-6% -$5.21K
TCOM icon
213
Trip.com Group
TCOM
$28.2B
$87K 0.02%
2,000
– –
BTI icon
214
British American Tobacco
BTI
$131B
$86K 0.02%
2,050
-27
-1% -$982
QQQ icon
215
Invesco QQQ Trust
QQQ
$449B
$86K 0.02%
481
– –
XYZ
216
Block Inc
XYZ
$48.4B
$83K 0.02%
1,112
– –
PCSB
217
DELISTED
PCSB Financial Corporation
PCSB
$83K 0.02%
4,250
– –
BSCL
218
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$83K 0.02%
+3,945
New +$82.4K
FAX
219
abrdn Asia-Pacific Income Fund
FAX
$597M
$82K 0.02%
3,229
– –
TR icon
220
Tootsie Roll Industries
TR
$2.9B
$81K 0.02%
2,669
-359
-12% -$10.1K
WCN
221
Waste Connections
WCN
$42.7B
$80K 0.02%
900
-300
-25% -$24.7K
INTU icon
222
Intuit
INTU
$83.1B
$79K 0.02%
302
+1
+0.3% +$231
TBRG
223
DELISTED
TruBridge
TBRG
$78K 0.02%
+2,628
New +$76K
PGTI
224
DELISTED
PGT, Inc.
PGTI
$78K 0.02%
5,601
+569
+11% +$9.01K
C icon
225
Citigroup
C
$223B
$76K 0.02%
1,221
-198
-14% -$12.3K
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bruderman Asset Management held 738 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management deployed $19.1M of net new capital in Q1 2019, opening 45 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.57M trimmed.

  • Bruderman Asset Management's largest Q1 2019 buy was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.
  • Bruderman Asset Management added most to Oneok in Q1 2019, an estimated $7.6M increase.
  • Bruderman Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.57M.
  • Bruderman Asset Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $490K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $456M portfolio in Q1 2019.
  • Bruderman Asset Management opened 45 new positions and closed 70 in Q1 2019.
  • Bruderman Asset Management's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Bruderman Asset Management's 13F filing for Q1 2019, filed 14 May 2019.