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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
+6.82%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$37.1M
(-10%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
125
New
6
Increased
70
Reduced
7
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$977K |
| 2 |
Home Depot
HD
|
+$245K |
| 3 |
Amazon
AMZN
|
+$243K |
| 4 |
NextEra Energy
NEE
|
+$241K |
| 5 |
MDU Resources
MDU
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.34M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.12M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.45M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.13M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.19% |
| 3 | Communication Services | 15.03% |
| 4 | Utilities | 13.31% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$62.5B
| $4.94M | 1.53% |
67,099
+1,211
| +2% | +$93.5K |
|
27
Merck
MRK
$315B
| $4.76M | 1.47% |
61,209
-2,673
| -4% | -$199K |
|
28
AT&T
T
$152B
| $4.56M | 1.41% |
209,640
+3,681
| +2% | +$83.7K |
|
29
lululemon athletica
LULU
$13.2B
| $4.11M | 1.27% |
11,267
+281
| +3% | +$92.5K |
|
30
Zoetis
ZTS
$32.1B
| $4.05M | 1.25% |
21,727
+408
| +2% | +$70.9K |
|
31
FirstEnergy
FE
$28.1B
| $3.99M | 1.24% |
107,348
+1,895
| +2% | +$70.5K |
|
32
WEC Energy
WEC
$36.9B
| $3.73M | 1.16% |
41,942
+468
| +1% | +$44.1K |
|
33
VF Corp
VFC
$6.66B
| $3.68M | 1.14% |
44,902
+682
| +2% | +$56.8K |
|
34
Sanofi
SNY
$107B
| $3.61M | 1.12% |
68,509
+1,448
| +2% | +$75.6K |
|
35
IBM
IBM
$200B
| $3.25M | 1.01% |
23,149
+107
| +0.5% | +$14.6K |
|
36
Nutrien
NTR
$32.3B
| $3.13M | 0.97% |
51,665
-76
| -0.1% | -$4.5K |
|
37
Unilever
UL
$134B
| $2.99M | 0.93% |
45,462
+777
| +2% | +$51.7K |
|
38
Texas Instruments
TXN
$258B
| $2.99M | 0.93% |
15,546
+274
| +2% | +$51.4K |
|
39
McDonald's
MCD
$190B
| $2.88M | 0.89% |
12,452
+279
| +2% | +$64.9K |
|
40
Intercontinental Exchange
ICE
$79B
| $2.65M | 0.82% |
22,327
+519
| +2% | +$59.7K |
|
41
PepsiCo
PEP
$187B
| $2.64M | 0.82% |
17,808
+297
| +2% | +$43.3K |
|
42
S&P Global
SPGI
$133B
| $2.54M | 0.79% |
6,163
+120
| +2% | +$46.1K |
|
43
Intuitive Surgical
ISRG
$122B
| $2.51M | 0.78% |
8,196
+156
| +2% | +$43.8K |
|
44
TJX Companies
TJX
$171B
| $2.21M | 0.69% |
32,850
+633
| +2% | +$43.2K |
|
45
Monster Beverage
MNST
$95.4B
| $1.75M | 0.54% |
38,232
+938
| +3% | +$44K |
|
46
Amgen
AMGN
$198B
| $1.61M | 0.5% |
6,588
+152
| +2% | +$37.4K |
|
47
Equinix
EQIX
$101B
| $1.45M | 0.45% |
1,782
+25
| +1% | +$18.6K |
|
|
48
Coinbase
COIN
$41.4B
| $953K | 0.3% |
+3,762
| New | +$977K |
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $862K | 0.27% |
6,880
+320
| +5% | +$38.1K |
|
50
Sixth Street Specialty
TSLX
$1.66B
| $670K | 0.21% |
30,173
+3,502
| +13% | +$77.4K |
|
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Bruderman Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bruderman Asset Management held 125 positions worth $323M, down 10% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bruderman Asset Management withdrew a net $56.1M in Q2 2021, closing 36 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bruderman Asset Management opened a new position in Coinbase worth $953K.
- Bruderman Asset Management's largest Q2 2021 buy was Coinbase: 3,762 shares worth $953K.
- Bruderman Asset Management added most to Home Depot in Q2 2021, an estimated $245K increase.
- Bruderman Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $199K.
- Bruderman Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $4.34M.
- Bruderman Asset Management's ten largest holdings make up 38% of its $323M portfolio in Q2 2021.
- Bruderman Asset Management opened 6 new positions and closed 36 in Q2 2021.
- Bruderman Asset Management's portfolio value fell 10% quarter-over-quarter to $323M.
Based on Bruderman Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.