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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
-11.42%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$10.6M
(-16%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
75
New
3
Increased
26
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$210K |
| 2 |
Coca-Cola
KO
|
+$209K |
| 3 |
Waste Management
WM
|
+$205K |
| 4 |
Apple
AAPL
|
+$193K |
| 5 |
UnitedHealth
UNH
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$309K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$305K |
| 3 |
Bio-Techne
TECH
|
+$261K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$246K |
| 5 |
HEICO Corp
HEI
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Healthcare | 19.49% |
| 3 | Communication Services | 12.41% |
| 4 | Utilities | 11.06% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $3.23M | 5.8% |
12,592
+553
| +5% | +$150K |
|
|
2
Apple
AAPL
$4.9T
| $2.59M | 4.65% |
18,950
+1,277
| +7% | +$193K |
|
3
NextEra Energy
NEE
$185B
| $2.12M | 3.81% |
27,427
-770
| -3% | -$58.6K |
|
4
Costco
COST
$417B
| $2.1M | 3.76% |
4,378
-149
| -3% | -$75.6K |
|
5
Duke Energy
DUK
$97.5B
| $1.9M | 3.42% |
17,753
-1,643
| -8% | -$181K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.78M | 3.2% |
16,380
-120
| -0.7% | -$14.1K |
|
7
BCE
BCE
$20.4B
| $1.68M | 3.02% |
34,173
-2,174
| -6% | -$117K |
|
8
Visa
V
$682B
| $1.68M | 3.01% |
8,531
+259
| +3% | +$53.5K |
|
9
AbbVie
ABBV
$450B
| $1.66M | 2.98% |
10,842
-834
| -7% | -$127K |
|
10
Broadcom
AVGO
$1.76T
| $1.61M | 2.89% |
33,150
-580
| -2% | -$32.6K |
|
11
Verizon
VZ
$182B
| $1.46M | 2.61% |
28,694
-2,409
| -8% | -$122K |
|
12
Telus
TU
$16.2B
| $1.44M | 2.58% |
64,600
-3,261
| -5% | -$80.6K |
|
13
Amazon
AMZN
$2.66T
| $1.3M | 2.34% |
12,270
+450
| +4% | +$56.3K |
|
14
Lockheed Martin
LMT
$117B
| $1.19M | 2.14% |
2,774
-140
| -5% | -$61.5K |
|
15
Zoetis
ZTS
$32.1B
| $1.16M | 2.07% |
6,723
+68
| +1% | +$11.8K |
|
16
Merck
MRK
$315B
| $1.13M | 2.03% |
12,415
-706
| -5% | -$62.6K |
|
17
Procter & Gamble
PG
$349B
| $1.12M | 2.02% |
7,808
-312
| -4% | -$46.9K |
|
18
Agilent Technologies
A
$37.1B
| $1.11M | 1.99% |
9,350
-401
| -4% | -$49.3K |
|
19
Eaton
ETN
$155B
| $1.09M | 1.96% |
8,673
+8
| +0.1% | +$1.12K |
|
20
Home Depot
HD
$338B
| $1.07M | 1.92% |
3,908
+17
| +0.4% | +$5.02K |
|
21
McDonald's
MCD
$190B
| $1M | 1.8% |
4,054
+141
| +4% | +$34.7K |
|
|
22
UnitedHealth
UNH
$387B
| $982K | 1.76% |
1,911
+325
| +20% | +$163K |
|
23
Dominion Energy
D
$62.5B
| $939K | 1.69% |
11,771
+18
| +0.2% | +$1.49K |
|
24
Johnson & Johnson
JNJ
$609B
| $935K | 1.68% |
5,265
+82
| +2% | +$14.6K |
|
25
PepsiCo
PEP
$187B
| $923K | 1.66% |
5,540
+154
| +3% | +$25.9K |
|
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Bruderman Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bruderman Asset Management held 75 positions worth $55.7M, down 16% from $66.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bruderman Asset Management withdrew a net $2.5M in Q2 2022, closing 11 positions and reducing 34 holdings. Its most notable exit was NVIDIA, an estimated $309K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bruderman Asset Management opened a new position in Motorola Solutions worth $202K.
- Bruderman Asset Management's largest Q2 2022 buy was Motorola Solutions: 964 shares worth $202K.
- Bruderman Asset Management added most to Apple in Q2 2022, an estimated $193K increase.
- Bruderman Asset Management's biggest Q2 2022 reduction was Duke Energy, cutting an estimated $181K.
- Bruderman Asset Management fully exited NVIDIA in Q2 2022, selling an estimated $309K.
- Bruderman Asset Management's ten largest holdings make up 37% of its $55.7M portfolio in Q2 2022.
- Bruderman Asset Management opened 3 new positions and closed 11 in Q2 2022.
- Bruderman Asset Management's portfolio value fell 16% quarter-over-quarter to $55.7M.
Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.