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
+7.15%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$24.7M
(+6%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
95
Reduced
133
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.74M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.64M |
| 3 |
Lockheed Martin
LMT
|
+$4.11M |
| 4 |
Eaton
ETN
|
+$3.19M |
| 5 |
GRMN
Garmin
GRMN
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$6.75M |
| 2 |
GSK
GSK
|
+$6.3M |
| 3 |
Emerson Electric
EMR
|
+$5.83M |
| 4 |
AT&T
T
|
+$3.98M |
| 5 |
Southern Company
SO
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.93% |
| 2 | Industrials | 11.51% |
| 3 | Communication Services | 10.19% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$88.5B
| $17M | 3.91% |
100,048
| – | – |
|
2
HEICO Corp
HEI
$47.9B
| $16.6M | 3.81% |
179,105
+1
| +0% | +$82 |
|
3
Pfizer
PFE
$143B
| $16.2M | 3.71% |
386,473
+25,815
| +7% | +$994K |
|
4
Verizon
VZ
$182B
| $16M | 3.67% |
299,533
-31,322
| -9% | -$1.66M |
|
5
Duke Energy
DUK
$97.5B
| $14.2M | 3.26% |
177,622
+32,229
| +22% | +$2.61M |
|
6
TotalEnergies
TTE
$181B
| $14.1M | 3.23% |
218,692
-34,596
| -14% | -$2.17M |
|
7
Cisco
CSCO
$441B
| $12.4M | 2.85% |
254,919
+24,006
| +10% | +$1.08M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.6M | 2.66% |
163,115
-24,474
| -13% | -$1.7M |
|
|
9
Merck
MRK
$315B
| $11.4M | 2.61% |
168,089
+90,161
| +116% | +$5.74M |
|
|
10
AT&T
T
$152B
| $10.6M | 2.44% |
419,779
-162,454
| -28% | -$3.98M |
|
11
BCE
BCE
$20.4B
| $10.5M | 2.42% |
259,727
+4,648
| +2% | +$191K |
|
12
Paychex
PAYX
$40.7B
| $8.91M | 2.05% |
121,028
-27,019
| -18% | -$1.94M |
|
|
GRMN
13
Garmin
GRMN
$48.1B
| $8.64M | 1.98% |
123,293
+47,664
| +63% | +$3.12M |
|
14
General Motors
GM
$68.6B
| $8.24M | 1.89% |
244,721
+24,467
| +11% | +$901K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.57M | 1.74% |
26,041
+2,794
| +12% | +$796K |
|
|
16
HEICO Corp Class A
HEI.A
$34.9B
| $7.54M | 1.73% |
99,837
-1
| -0% | -$69 |
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $7.06M | 1.62% |
120,532
+11,744
| +11% | +$669K |
|
18
Home Depot
HD
$338B
| $7.03M | 1.61% |
33,918
+1,793
| +6% | +$361K |
|
19
Apple
AAPL
$4.9T
| $6.99M | 1.6% |
123,832
-18,092
| -13% | -$942K |
|
20
iShares Russell 2000 ETF
IWM
$82.2B
| $6.69M | 1.54% |
39,710
+2,089
| +6% | +$353K |
|
21
McDonald's
MCD
$190B
| $6.63M | 1.52% |
39,614
+1,756
| +5% | +$281K |
|
22
WEC Energy
WEC
$36.9B
| $6.47M | 1.48% |
96,885
+21,613
| +29% | +$1.44M |
|
|
23
Lockheed Martin
LMT
$117B
| $6.28M | 1.44% |
18,162
+12,732
| +234% | +$4.11M |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.07M | 1.39% |
100,540
+3,540
| +4% | +$214K |
|
25
iShares US Medical Devices ETF
IHI
$3.03B
| $6.06M | 1.39% |
159,900
+19,704
| +14% | +$700K |
|
Similar funds
PL
CRCM
KIP
FA
LCM
IRF
ACI
NPGCU
Bruderman Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bruderman Asset Management held 381 positions worth $436M, up 6% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bruderman Asset Management's Q3 2018 filing shows 11 new, 95 increased, 133 reduced and 29 closed positions. Its largest new stake was NextEra Energy: 70,732 shares worth $2.96M. The largest sale was PPL Corp, an estimated $6.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
- Bruderman Asset Management's largest Q3 2018 buy was NextEra Energy: 70,732 shares worth $2.96M.
- Bruderman Asset Management added most to Merck in Q3 2018, an estimated $5.74M increase.
- Bruderman Asset Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $6.75M.
- Bruderman Asset Management fully exited J.M. Smucker in Q3 2018, selling an estimated $550K.
- Bruderman Asset Management's ten largest holdings make up 32% of its $436M portfolio in Q3 2018.
- Bruderman Asset Management opened 11 new positions and closed 29 in Q3 2018.
- Bruderman Asset Management's portfolio value rose 6% quarter-over-quarter to $436M.
Based on Bruderman Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.