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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
Cap. Flow
-$2.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
36.55%
Holding
75
New
3
Increased
26
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$210K
2
KO icon
Coca-Cola
KO
+$209K
3
WM icon
Waste Management
WM
+$205K
4
AAPL icon
Apple
AAPL
+$193K
5
UNH icon
UnitedHealth
UNH
+$163K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$309K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$305K
3
TECH icon
Bio-Techne
TECH
+$261K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$246K
5
HEI icon
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%

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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.