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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
+6.4%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$32.3M
(-7.1%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
672
New
4
Increased
29
Reduced
77
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.03M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.45M |
| 3 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$4.41M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.38M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$11.9M |
| 2 |
Amazon
AMZN
|
+$8.06M |
| 3 |
Apple
AAPL
|
+$5.31M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$4.66M |
| 5 |
General Motors
GM
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.92% |
| 2 | Technology | 12.69% |
| 3 | Communication Services | 10.78% |
| 4 | Healthcare | 9.85% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Corp
HEI
$47.9B
| $29.8M | 7.04% |
222,958
-13,391
| -6% | -$1.49M |
|
2
Verizon
VZ
$182B
| $15.9M | 3.76% |
278,542
-23,269
| -8% | -$1.34M |
|
3
Cisco
CSCO
$441B
| $15.4M | 3.63% |
280,877
-10,353
| -4% | -$572K |
|
4
Duke Energy
DUK
$97.5B
| $14.9M | 3.51% |
168,676
-188
| -0.1% | -$16.6K |
|
5
Pfizer
PFE
$143B
| $14.6M | 3.45% |
355,456
-6,810
| -2% | -$270K |
|
|
6
HEICO Corp Class A
HEI.A
$34.9B
| $14.6M | 3.44% |
141,047
| – | – |
|
7
BCE
BCE
$20.4B
| $11.4M | 2.69% |
250,418
+1,276
| +0.5% | +$57.6K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 2.66% |
171,629
-3,391
| -2% | -$220K |
|
9
AT&T
T
$152B
| $10.9M | 2.58% |
431,673
-75,463
| -15% | -$1.81M |
|
10
Merck
MRK
$315B
| $10.7M | 2.52% |
133,640
-988
| -0.7% | -$75.7K |
|
11
Paychex
PAYX
$40.7B
| $9.58M | 2.26% |
116,437
-1,093
| -0.9% | -$92.2K |
|
|
12
NextEra Energy
NEE
$185B
| $8.7M | 2.05% |
169,836
+102,208
| +151% | +$5.03M |
|
|
GRMN
13
Garmin
GRMN
$48.1B
| $8.65M | 2.04% |
108,457
-94
| -0.1% | -$7.69K |
|
14
Oneok
OKE
$58.9B
| $8.57M | 2.02% |
124,537
+6,922
| +6% | +$467K |
|
15
McDonald's
MCD
$190B
| $7.86M | 1.85% |
37,842
-2,759
| -7% | -$546K |
|
16
Microsoft
MSFT
$2.93T
| $7.34M | 1.73% |
54,794
-7,475
| -12% | -$949K |
|
17
WEC Energy
WEC
$36.9B
| $7.31M | 1.72% |
87,670
-441
| -0.5% | -$35.4K |
|
18
Home Depot
HD
$338B
| $6.92M | 1.63% |
33,290
-4,102
| -11% | -$818K |
|
|
19
Apple
AAPL
$4.9T
| $6.81M | 1.61% |
137,608
-108,896
| -44% | -$5.31M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.57M | 1.55% |
22,415
-4,135
| -16% | -$1.19M |
|
21
Intercontinental Exchange
ICE
$79B
| $6.39M | 1.51% |
74,317
-1,124
| -1% | -$91.8K |
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $6.36M | 1.5% |
63,081
+39,989
| +173% | +$4M |
|
23
Visa
V
$682B
| $6.36M | 1.5% |
36,646
-1,821
| -5% | -$298K |
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $6.35M | 1.5% |
106,478
-16,492
| -13% | -$965K |
|
25
Lockheed Martin
LMT
$117B
| $6.28M | 1.48% |
17,273
-675
| -4% | -$226K |
|
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Bruderman Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bruderman Asset Management held 672 positions worth $424M, down 7.1% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bruderman Asset Management withdrew a net $54.2M in Q2 2019, closing 556 positions and reducing 77 holdings. Its most notable exit was TotalEnergies, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bruderman Asset Management opened a new position in Invesco Bloomberg Pricing Power ETF worth $4.55M.
- Bruderman Asset Management's largest Q2 2019 buy was Invesco Bloomberg Pricing Power ETF: 86,103 shares worth $4.55M.
- Bruderman Asset Management added most to NextEra Energy in Q2 2019, an estimated $5.03M increase.
- Bruderman Asset Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $8.06M.
- Bruderman Asset Management fully exited TotalEnergies in Q2 2019, selling an estimated $11.9M.
- Bruderman Asset Management's ten largest holdings make up 36% of its $424M portfolio in Q2 2019.
- Bruderman Asset Management opened 4 new positions and closed 556 in Q2 2019.
- Bruderman Asset Management's portfolio value fell 7.1% quarter-over-quarter to $424M.
Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.