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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
+6.53%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.59M
Cap. Flow
-$13.5M
Cap. Flow %
-4.43%
Top 10 Hldgs %
35.62%
Holding
95
New
6
Increased
21
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.5M
3
LULU icon
lululemon athletica
LULU
+$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$4.66M
2
MRK icon
Merck
MRK
+$4.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.76M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.82M
5
MCD icon
McDonald's
MCD
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 13.34%
3 Utilities 12.22%
4 Communication Services 12.22%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.9M 1.28%
178,342
+4,315
+2% +$94.4K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$3.86M 1.27%
25,944
+13,336
+106% +$1.97M
WEC icon
28
WEC Energy
WEC
$37B
$3.86M 1.27%
39,841
-3,727
-9% -$347K
ABBV icon
29
AbbVie
ABBV
$465B
$3.76M 1.23%
42,922
-2,177
-5% -$205K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.56M 1.17%
38,567
-1,270
-3% -$120K
ETN icon
31
Eaton
ETN
$150B
$3.35M 1.1%
32,821
-2,607
-7% -$255K
LULU icon
32
lululemon athletica
LULU
$13.7B
$3.26M 1.07%
9,911
+6,099
+160% +$2.04M
SNY icon
33
Sanofi
SNY
$109B
$3.2M 1.05%
63,806
-5,261
-8% -$271K
ZTS icon
34
Zoetis
ZTS
$32.5B
$3.15M 1.03%
19,060
-9,847
-34% -$1.51M
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.97M 0.97%
133,822
+1,868
+1% +$41.5K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.94M 0.96%
134,856
+2,550
+2% +$55.7K
FE icon
37
FirstEnergy
FE
$28.7B
$2.79M 0.91%
97,069
-3,997
-4% -$125K
MMM icon
38
3M
MMM
$94.1B
$2.75M 0.9%
20,528
-1,277
-6% -$172K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.68M 0.88%
8,010
-104
-1% -$34.5K
IBM icon
40
IBM
IBM
$214B
$2.53M 0.83%
21,729
-1,900
-8% -$224K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40B
$2.47M 0.81%
31,322
-768
-2% -$61.7K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.42M 0.8%
22,412
-1,346
-6% -$145K
MCD icon
43
McDonald's
MCD
$194B
$2.39M 0.79%
10,897
-8,464
-44% -$1.74M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$2.33M 0.77%
15,572
-599
-4% -$90.1K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.21M 0.72%
43,993
-638
-1% -$31.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$2.19M 0.72%
34,358
-1,053
-3% -$67.4K
PEP icon
47
PepsiCo
PEP
$195B
$2.14M 0.7%
15,426
-2,016
-12% -$274K
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.06M 0.68%
96,644
+8,782
+10% +$188K
NTR icon
49
Nutrien
NTR
$33.3B
$1.96M 0.64%
50,108
-4,627
-8% -$168K
ICE icon
50
Intercontinental Exchange
ICE
$86.4B
$1.95M 0.64%
19,448
-1,116
-5% -$110K
1
2
3 4

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Bruderman Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bruderman Asset Management held 95 positions worth $305M, up 0.86% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management withdrew a net $13.5M in Q3 2020, closing 1 position and reducing 66 holdings. Its most notable exit was Maxim Integrated Products, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Bruderman Asset Management opened a new position in VF Corp worth $1.03M.

  • Bruderman Asset Management's largest Q3 2020 buy was VF Corp: 14,634 shares worth $1.03M.
  • Bruderman Asset Management added most to Broadcom in Q3 2020, an estimated $3.81M increase.
  • Bruderman Asset Management's biggest Q3 2020 reduction was Merck, cutting an estimated $4.52M.
  • Bruderman Asset Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $4.66M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $305M portfolio in Q3 2020.
  • Bruderman Asset Management opened 6 new positions and closed 1 in Q3 2020.
  • Bruderman Asset Management's portfolio value rose 0.86% quarter-over-quarter to $305M.

Based on Bruderman Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.