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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
+4.39%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$75.6M
(-19%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-26.86%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
118
New
2
Increased
12
Reduced
77
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$10.2M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$262K |
| 3 |
UnitedHealth
UNH
|
+$212K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$196K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$27M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$13.2M |
| 3 |
Apple
AAPL
|
+$4.92M |
| 4 |
PPLI
People Inc
PPLI
|
+$2.23M |
| 5 |
Microsoft
MSFT
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.8% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.77% |
| 4 | Utilities | 10.77% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$182B
| $14M | 4.36% |
228,856
-24,961
| -10% | -$1.51M |
|
2
Duke Energy
DUK
$97.5B
| $13.3M | 4.14% |
146,739
-6,404
| -4% | -$587K |
|
|
3
TotalEnergies
TTE
$181B
| $10.6M | 3.32% |
+192,469
| New | +$10.2M |
|
4
Merck
MRK
$315B
| $10M | 3.13% |
114,207
-6,985
| -6% | -$574K |
|
5
BCE
BCE
$20.4B
| $10M | 3.13% |
218,284
-15,401
| -7% | -$737K |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.72M | 3.04% |
160,225
-4,596
| -3% | -$271K |
|
7
AT&T
T
$152B
| $9.65M | 3.01% |
328,784
-58,274
| -15% | -$1.68M |
|
8
NextEra Energy
NEE
$185B
| $9.25M | 2.89% |
155,124
-3,160
| -2% | -$184K |
|
|
GRMN
9
Garmin
GRMN
$48.1B
| $8.91M | 2.78% |
90,613
-4,787
| -5% | -$446K |
|
10
Oneok
OKE
$58.9B
| $8.68M | 2.71% |
114,617
-1,334
| -1% | -$95.4K |
|
11
Cisco
CSCO
$441B
| $8.38M | 2.62% |
173,005
-14,376
| -8% | -$668K |
|
12
Paychex
PAYX
$40.7B
| $8.24M | 2.57% |
96,771
-7,364
| -7% | -$621K |
|
13
WEC Energy
WEC
$36.9B
| $6.96M | 2.17% |
76,751
-538
| -0.7% | -$49.1K |
|
14
Telus
TU
$16.2B
| $6.29M | 1.96% |
323,712
-9,734
| -3% | -$180K |
|
|
15
Microsoft
MSFT
$2.93T
| $6.04M | 1.89% |
37,590
-12,048
| -24% | -$1.77M |
|
16
Visa
V
$682B
| $5.9M | 1.84% |
30,867
-2,352
| -7% | -$424K |
|
17
McDonald's
MCD
$190B
| $5.41M | 1.69% |
26,954
-4,479
| -14% | -$888K |
|
18
Intercontinental Exchange
ICE
$79B
| $5.39M | 1.68% |
58,148
-6,751
| -10% | -$627K |
|
19
Lockheed Martin
LMT
$117B
| $5.38M | 1.68% |
13,469
-1,691
| -11% | -$649K |
|
20
Costco
COST
$417B
| $5.36M | 1.67% |
18,372
-1,149
| -6% | -$341K |
|
21
Home Depot
HD
$338B
| $5.27M | 1.65% |
24,010
-5,267
| -18% | -$1.19M |
|
22
Dominion Energy
D
$62.5B
| $5.02M | 1.57% |
61,289
-8,595
| -12% | -$702K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.96M | 1.55% |
15,274
-2,291
| -13% | -$705K |
|
24
Bristol-Myers Squibb
BMY
$124B
| $4.92M | 1.54% |
77,705
-6,120
| -7% | -$350K |
|
25
Gilead Sciences
GILD
$167B
| $4.84M | 1.51% |
74,158
-3,112
| -4% | -$203K |
|
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Bruderman Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bruderman Asset Management held 118 positions worth $320M, down 19% from $396M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bruderman Asset Management withdrew a net $86M in Q4 2019, closing 26 positions and reducing 77 holdings. Its most notable exit was HEICO Corp Class A, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bruderman Asset Management opened a new position in TotalEnergies worth $10.6M.
- Bruderman Asset Management's largest Q4 2019 buy was TotalEnergies: 192,469 shares worth $10.6M.
- Bruderman Asset Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, an estimated $262K increase.
- Bruderman Asset Management's biggest Q4 2019 reduction was HEICO Corp, cutting an estimated $27M.
- Bruderman Asset Management fully exited HEICO Corp Class A in Q4 2019, selling an estimated $13.2M.
- Bruderman Asset Management's ten largest holdings make up 33% of its $320M portfolio in Q4 2019.
- Bruderman Asset Management opened 2 new positions and closed 26 in Q4 2019.
- Bruderman Asset Management's portfolio value fell 19% quarter-over-quarter to $320M.
Based on Bruderman Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.