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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
-9.77%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$67.8M
(-21%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
108
New
16
Increased
43
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$36.1M |
| 2 |
Global Payments
GPN
|
+$4.82M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.15M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.81M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$10.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$9.72M |
| 3 |
Oneok
OKE
|
+$8.68M |
| 4 |
Cisco
CSCO
|
+$8.38M |
| 5 |
Paychex
PAYX
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.26% |
| 2 | Communication Services | 14.17% |
| 3 | Utilities | 11.97% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$24.1B
| $3.51M | 1.39% |
+26,348
| New | +$4.82M |
|
27
Intuitive Surgical
ISRG
$127B
| $3.38M | 1.34% |
22,125
+870
| +4% | +$159K |
|
28
AbbVie
ABBV
$465B
| $3.25M | 1.29% |
44,251
+2,924
| +7% | +$249K |
|
|
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.04M | 1.2% |
39,856
+21,773
| +120% | +$2.15M |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.96M | 1.17% |
141,552
+50,355
| +55% | +$1.07M |
|
31
Sanofi
SNY
$107B
| $2.86M | 1.13% |
66,573
-2,560
| -4% | -$122K |
|
32
Zoetis
ZTS
$32.7B
| $2.85M | 1.13% |
25,418
+4,076
| +19% | +$537K |
|
33
Eaton
ETN
$141B
| $2.53M | 1% |
34,531
-459
| -1% | -$42.1K |
|
34
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.34M | 0.93% |
35,855
-10,328
| -22% | -$907K |
|
35
IBM
IBM
$213B
| $2.32M | 0.92% |
23,094
+89
| +0.4% | +$11.3K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.24M | 0.89% |
9,117
-6,157
| -40% | -$1.88M |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.2M | 0.87% |
107,544
+38,397
| +56% | +$810K |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.19M | 0.87% |
107,238
+38,425
| +56% | +$816K |
|
39
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.93M | 0.77% |
37,824
-11,591
| -23% | -$736K |
|
40
PepsiCo
PEP
$196B
| $1.93M | 0.76% |
16,325
+2,070
| +15% | +$280K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.92M | 0.76% |
24,069
+6,718
| +39% | +$714K |
|
42
iShares Russell 2000 ETF
IWM
$79.1B
| $1.84M | 0.73% |
17,230
-9,859
| -36% | -$1.47M |
|
43
Nutrien
NTR
$33.9B
| $1.69M | 0.67% |
53,499
+91
| +0.2% | +$3.64K |
|
|
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.51M | 0.6% |
+44,267
| New | +$1.81M |
|
|
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.51M | 0.6% |
+49,864
| New | +$1.48M |
|
|
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.49M | 0.59% |
71,411
+25,352
| +55% | +$534K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.49M | 0.59% |
+8,938
| New | +$1.33M |
|
48
Johnson & Johnson
JNJ
$640B
| $1.48M | 0.59% |
11,475
+1,914
| +20% | +$272K |
|
49
Adobe
ADBE
$105B
| $1.46M | 0.58% |
4,836
+1,108
| +30% | +$379K |
|
50
Intercontinental Exchange
ICE
$87.2B
| $1.43M | 0.57% |
18,083
-40,065
| -69% | -$3.63M |
|
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Bruderman Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bruderman Asset Management held 108 positions worth $252M, down 21% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bruderman Asset Management withdrew a net $25.3M in Q1 2020, closing 26 positions and reducing 23 holdings. Its most notable exit was TotalEnergies, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Bruderman Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $36.6M.
- Bruderman Asset Management's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,192,258 shares worth $36.6M.
- Bruderman Asset Management added most to State Street SPDR S&P Dividend ETF in Q1 2020, an estimated $2.15M increase.
- Bruderman Asset Management's biggest Q1 2020 reduction was Intercontinental Exchange, cutting an estimated $3.63M.
- Bruderman Asset Management fully exited TotalEnergies in Q1 2020, selling an estimated $10.6M.
- Bruderman Asset Management's ten largest holdings make up 43% of its $252M portfolio in Q1 2020.
- Bruderman Asset Management opened 16 new positions and closed 26 in Q1 2020.
- Bruderman Asset Management's portfolio value fell 21% quarter-over-quarter to $252M.
Based on Bruderman Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.