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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
-0.7%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$24M
(+6.1%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$11.7M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$5.39M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.14M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.44M |
| 5 |
Nutrien
NTR
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$8.74M |
| 2 |
Walmart Inc
WMT
|
+$4.22M |
| 3 |
AGU
Agrium
AGU
|
+$3.39M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.9M |
| 5 |
Cisco
CSCO
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.67% |
| 2 | Industrials | 10.55% |
| 3 | Technology | 10.02% |
| 4 | Healthcare | 9.97% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$182B
| $16.8M | 4.02% |
351,189
+2,437
| +0.7% | +$122K |
|
2
AT&T
T
$152B
| $16.3M | 3.91% |
606,372
+18,451
| +3% | +$514K |
|
3
CME Group
CME
$88.5B
| $16.2M | 3.88% |
100,047
+1
| +0% | +$159 |
|
4
TotalEnergies
TTE
$181B
| $14.5M | 3.47% |
251,307
+560
| +0.2% | +$32.1K |
|
|
5
Cisco
CSCO
$441B
| $14.2M | 3.39% |
330,098
-53,270
| -14% | -$2.26M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.8M | 3.31% |
210,877
-3,898
| -2% | -$262K |
|
7
BCE
BCE
$20.4B
| $13.4M | 3.2% |
310,596
+2,210
| +0.7% | +$99.3K |
|
|
8
HEICO Corp
HEI
$47.9B
| $12.4M | 2.98% |
+179,104
| New | +$11.7M |
|
9
Pfizer
PFE
$143B
| $12.2M | 2.93% |
362,997
-830
| -0.2% | -$28.5K |
|
|
PPL
10
PPL Corp
PPL
$27B
| $11.2M | 2.68% |
395,038
+87,508
| +28% | +$2.61M |
|
11
Duke Energy
DUK
$97.5B
| $10.9M | 2.6% |
140,186
+22,910
| +20% | +$1.77M |
|
12
Southern Company
SO
$107B
| $10.7M | 2.55% |
238,857
-39,448
| -14% | -$1.75M |
|
13
GSK
GSK
$104B
| $10.2M | 2.43% |
207,994
+51,399
| +33% | +$2.39M |
|
14
Apple
AAPL
$4.9T
| $10.1M | 2.41% |
240,312
+396
| +0.2% | +$17K |
|
15
General Motors
GM
$68.6B
| $9.96M | 2.39% |
274,056
+41,892
| +18% | +$1.7M |
|
16
Boeing
BA
$169B
| $8.94M | 2.14% |
27,261
+459
| +2% | +$155K |
|
17
Philip Morris
PM
$301B
| $8.22M | 1.97% |
82,665
-3,192
| -4% | -$332K |
|
18
AB InBev
BUD
$156B
| $6.7M | 1.6% |
60,912
+13,843
| +29% | +$1.54M |
|
19
PepsiCo
PEP
$187B
| $6.5M | 1.56% |
59,583
+2,255
| +4% | +$256K |
|
20
Home Depot
HD
$338B
| $6.23M | 1.49% |
34,950
-97
| -0.3% | -$18.2K |
|
21
McDonald's
MCD
$190B
| $6.18M | 1.48% |
39,545
+32
| +0.1% | +$5.26K |
|
22
Emerson Electric
EMR
$78.2B
| $6.01M | 1.44% |
87,956
-2,240
| -2% | -$159K |
|
23
IBM
IBM
$200B
| $5.78M | 1.38% |
39,370
-9,120
| -19% | -$1.38M |
|
|
24
HEICO Corp Class A
HEI.A
$34.9B
| $5.67M | 1.36% |
+99,838
| New | +$5.39M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.5M | 1.32% |
20,896
+3,109
| +17% | +$849K |
|
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Bruderman Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bruderman Asset Management held 353 positions worth $418M, up 6.1% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bruderman Asset Management deployed $33.3M of net new capital in Q1 2018, opening 230 new positions and adding to 57 existing holdings. Its largest new stake was HEICO Corp: 179,104 shares worth $12.4M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $8.74M trimmed.
- Bruderman Asset Management's largest Q1 2018 buy was HEICO Corp: 179,104 shares worth $12.4M.
- Bruderman Asset Management added most to PPL Corp in Q1 2018, an estimated $2.61M increase.
- Bruderman Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $8.74M.
- Bruderman Asset Management fully exited Agrium in Q1 2018, selling an estimated $3.39M.
- Bruderman Asset Management's ten largest holdings make up 34% of its $418M portfolio in Q1 2018.
- Bruderman Asset Management opened 230 new positions and closed 3 in Q1 2018.
- Bruderman Asset Management's portfolio value rose 6.1% quarter-over-quarter to $418M.
Based on Bruderman Asset Management's 13F filing for Q1 2018, filed 10 May 2018.