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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
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$258B
$880K 1.58%
5,726
+318
+6% +$53.5K
TTE icon
27
TotalEnergies
TTE
$181B
$830K 1.49%
15,776
-1,186
-7% -$63.3K
ADBE icon
28
Adobe
ADBE
$94.3B
$793K 1.42%
2,167
-11
-0.5% -$4.48K
SNY icon
29
Sanofi
SNY
$107B
$783K 1.41%
15,651
-910
-5% -$48.3K
WEC icon
30
WEC Energy
WEC
$36.9B
$782K 1.4%
7,766
-222
-3% -$22.5K
ICE icon
31
Intercontinental Exchange
ICE
$79B
$752K 1.35%
7,998
+290
+4% +$31K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$686K 1.23%
5,346
-186
-3% -$24.4K
LULU icon
33
lululemon athletica
LULU
$13.2B
$679K 1.22%
2,492
+9
+0.4% +$2.88K
UL icon
34
Unilever
UL
$134B
$660K 1.18%
12,806
-529
-4% -$26.9K
SPGI icon
35
S&P Global
SPGI
$133B
$655K 1.18%
1,944
-44
-2% -$15.7K
OGN icon
36
Organon & Co
OGN
$3.55B
$593K 1.06%
17,570
-861
-5% -$30.2K
GILD icon
37
Gilead Sciences
GILD
$167B
$579K 1.04%
9,366
-721
-7% -$44.6K
GRMN
38
Garmin
GRMN
$48.1B
$577K 1.04%
5,875
-408
-6% -$43K
ISRG icon
39
Intuitive Surgical
ISRG
$122B
$564K 1.01%
2,809
+139
+5% +$32.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$558K 1%
5,100
+200
+4% +$23.6K
TJX icon
41
TJX Companies
TJX
$171B
$538K 0.97%
9,631
+298
+3% +$18K
VFC icon
42
VF Corp
VFC
$6.66B
$503K 0.9%
11,385
-705
-6% -$35.4K
IBM icon
43
IBM
IBM
$200B
$494K 0.89%
3,498
-139
-4% -$18.8K
APD icon
44
Air Products & Chemicals
APD
$65.8B
$485K 0.87%
2,017
-72
-3% -$17.5K
AMGN icon
45
Amgen
AMGN
$198B
$477K 0.86%
1,959
+8
+0.4% +$1.96K
BX icon
46
Blackstone
BX
$155B
$468K 0.84%
5,132
-200
-4% -$21.6K
NTR icon
47
Nutrien
NTR
$32.3B
$456K 0.82%
5,738
-254
-4% -$24.7K
WST icon
48
West Pharmaceutical
WST
$25.3B
$432K 0.78%
1,429
+45
+3% +$14.6K
MNST icon
49
Monster Beverage
MNST
$95.4B
$420K 0.75%
9,064
-120
-1% -$5.22K
FE icon
50
FirstEnergy
FE
$28.1B
$414K 0.74%
10,787
-992
-8% -$42.3K
1
2
3

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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.