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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
+2.65%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$27.9M
(-6.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
14
Increased
22
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$6.07M |
| 2 |
Gilead Sciences
GILD
|
+$5.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.94M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$3.42M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$12.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.07M |
| 3 |
Cisco
CSCO
|
+$4.86M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$4.76M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.25% |
| 2 | Communication Services | 13.05% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.68% |
| 5 | Utilities | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Corp
HEI
$47.9B
| $27M | 6.82% |
221,959
-999
| -0.4% | -$137K |
|
2
Verizon
VZ
$182B
| $15.1M | 3.81% |
253,817
-24,725
| -9% | -$1.42M |
|
3
Duke Energy
DUK
$97.5B
| $13.8M | 3.48% |
153,143
-15,533
| -9% | -$1.41M |
|
|
4
HEICO Corp Class A
HEI.A
$34.9B
| $13.2M | 3.34% |
141,047
| – | – |
|
5
AT&T
T
$152B
| $11.5M | 2.91% |
387,058
-44,615
| -10% | -$1.18M |
|
6
BCE
BCE
$20.4B
| $11.2M | 2.82% |
233,685
-16,733
| -7% | -$783K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 2.53% |
164,821
-6,808
| -4% | -$406K |
|
8
Merck
MRK
$315B
| $9.67M | 2.44% |
121,192
-12,448
| -9% | -$998K |
|
|
9
Cisco
CSCO
$441B
| $9.15M | 2.31% |
187,381
-93,496
| -33% | -$4.86M |
|
|
GRMN
10
Garmin
GRMN
$48.1B
| $9.15M | 2.31% |
95,400
-13,057
| -12% | -$1.05M |
|
11
NextEra Energy
NEE
$185B
| $8.79M | 2.22% |
158,284
-11,552
| -7% | -$625K |
|
12
Paychex
PAYX
$40.7B
| $8.67M | 2.19% |
104,135
-12,302
| -11% | -$1.02M |
|
13
Apple
AAPL
$4.9T
| $8.48M | 2.14% |
130,384
-7,224
| -5% | -$378K |
|
14
Oneok
OKE
$58.9B
| $8.17M | 2.06% |
115,951
-8,586
| -7% | -$608K |
|
15
Microsoft
MSFT
$2.93T
| $7.25M | 1.83% |
49,638
-5,156
| -9% | -$709K |
|
16
Home Depot
HD
$338B
| $6.82M | 1.72% |
29,277
-4,013
| -12% | -$877K |
|
17
WEC Energy
WEC
$36.9B
| $6.79M | 1.72% |
77,289
-10,381
| -12% | -$935K |
|
|
18
Telus
TU
$16.2B
| $6.29M | 1.59% |
+333,446
| New | +$6.07M |
|
19
McDonald's
MCD
$190B
| $6.09M | 1.54% |
31,433
-6,409
| -17% | -$1.37M |
|
20
Visa
V
$682B
| $5.95M | 1.5% |
33,219
-3,427
| -9% | -$610K |
|
21
Costco
COST
$417B
| $5.91M | 1.49% |
19,521
-3,011
| -13% | -$847K |
|
22
Intercontinental Exchange
ICE
$79B
| $5.87M | 1.48% |
64,899
-9,418
| -13% | -$860K |
|
23
Lockheed Martin
LMT
$117B
| $5.79M | 1.46% |
15,160
-2,113
| -12% | -$795K |
|
24
Dominion Energy
D
$62.5B
| $5.61M | 1.42% |
69,884
-5,138
| -7% | -$397K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.43M | 1.37% |
17,565
-4,850
| -22% | -$1.43M |
|
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Bruderman Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bruderman Asset Management held 129 positions worth $396M, down 6.6% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bruderman Asset Management withdrew a net $37.4M in Q3 2019, closing 13 positions and reducing 73 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Bruderman Asset Management opened a new position in Telus worth $6.29M.
- Bruderman Asset Management's largest Q3 2019 buy was Telus: 333,446 shares worth $6.29M.
- Bruderman Asset Management added most to Intuitive Surgical in Q3 2019, an estimated $2.42M increase.
- Bruderman Asset Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $12.6M.
- Bruderman Asset Management fully exited iShares US Medical Devices ETF in Q3 2019, selling an estimated $4.76M.
- Bruderman Asset Management's ten largest holdings make up 33% of its $396M portfolio in Q3 2019.
- Bruderman Asset Management opened 14 new positions and closed 13 in Q3 2019.
- Bruderman Asset Management's portfolio value fell 6.6% quarter-over-quarter to $396M.
Based on Bruderman Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.