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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
+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
(+18%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
738
New
45
Increased
144
Reduced
140
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$7.6M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$4.83M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.59M |
| 4 |
Agilent Technologies
A
|
+$4.18M |
| 5 |
Amazon
AMZN
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 2 |
Merck
MRK
|
+$2.09M |
| 3 |
GRMN
Garmin
GRMN
|
+$985K |
| 4 |
Pfizer
PFE
|
+$890K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
HEICO Corp
HEI
$47.9B
| $22.4M | 4.92% |
236,349
-482
| -0.2% | -$42K |
|
|
2
Verizon
VZ
$182B
| $17.8M | 3.91% |
301,811
-13,438
| -4% | -$761K |
|
3
Cisco
CSCO
$441B
| $15.7M | 3.45% |
291,230
+33,321
| +13% | +$1.62M |
|
4
Duke Energy
DUK
$97.5B
| $15.2M | 3.33% |
168,864
-5,567
| -3% | -$491K |
|
|
5
Pfizer
PFE
$143B
| $14.6M | 3.2% |
362,266
-22,217
| -6% | -$890K |
|
6
AT&T
T
$152B
| $12M | 2.63% |
507,136
+13,529
| +3% | +$311K |
|
|
7
Amazon
AMZN
$2.66T
| $12M | 2.62% |
134,420
+28,420
| +27% | +$2.37M |
|
8
TotalEnergies
TTE
$181B
| $11.9M | 2.61% |
214,194
+409
| +0.2% | +$22.8K |
|
|
9
HEICO Corp Class A
HEI.A
$34.9B
| $11.9M | 2.6% |
141,047
| – | – |
|
10
Apple
AAPL
$4.9T
| $11.7M | 2.57% |
246,504
+11,680
| +5% | +$495K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.2M | 2.45% |
175,020
+4,991
| +3% | +$316K |
|
12
BCE
BCE
$20.4B
| $11.1M | 2.43% |
249,142
-1,708
| -0.7% | -$73.7K |
|
|
13
Merck
MRK
$315B
| $10.7M | 2.34% |
134,628
-27,948
| -17% | -$2.09M |
|
14
Paychex
PAYX
$40.7B
| $9.43M | 2.07% |
117,530
-2,230
| -2% | -$164K |
|
|
GRMN
15
Garmin
GRMN
$48.1B
| $9.37M | 2.06% |
108,551
-13,088
| -11% | -$985K |
|
16
General Motors
GM
$68.6B
| $8.87M | 1.95% |
239,157
+3,026
| +1% | +$115K |
|
|
17
Oneok
OKE
$58.9B
| $8.21M | 1.8% |
117,615
+117,340
| +42,669% | +$7.6M |
|
18
McDonald's
MCD
$190B
| $7.71M | 1.69% |
40,601
-1,361
| -3% | -$247K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.5M | 1.64% |
26,550
-1,612
| -6% | -$438K |
|
20
Microsoft
MSFT
$2.93T
| $7.34M | 1.61% |
62,269
+20,687
| +50% | +$2.26M |
|
21
Home Depot
HD
$338B
| $7.17M | 1.57% |
37,392
-501
| -1% | -$91.9K |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $7M | 1.54% |
122,970
-3,886
| -3% | -$211K |
|
23
WEC Energy
WEC
$36.9B
| $6.97M | 1.53% |
88,111
-8,858
| -9% | -$657K |
|
24
IBM
IBM
$200B
| $6.89M | 1.51% |
51,053
+344
| +0.7% | +$43.9K |
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.59M | 1.45% |
112,020
-1,120
| -1% | -$63.2K |
|
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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.