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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
+0.55%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$75.3M
(+23%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
128
New
39
Increased
74
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.54M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.28M |
| 3 |
TotalEnergies
TTE
|
+$4.07M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.61M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.07M |
| 2 |
GRMN
Garmin
GRMN
|
+$2.52M |
| 3 |
3M
MMM
|
+$1.72M |
| 4 |
Alibaba
BABA
|
+$355K |
| 5 |
Boston Beer
SAM
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Healthcare | 14.13% |
| 3 | Communication Services | 12.56% |
| 4 | Utilities | 11.14% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$62.7B
| $4.95M | 1.24% |
67,817
+718
| +1% | +$54.7K |
|
|
27
3M
MMM
$91.3B
| $4.87M | 1.22% |
33,218
-10,593
| -24% | -$1.72M |
|
28
lululemon athletica
LULU
$13.2B
| $4.73M | 1.19% |
11,698
+431
| +4% | +$173K |
|
29
Merck
MRK
$326B
| $4.65M | 1.17% |
61,865
+656
| +1% | +$49.9K |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.53M | 1.14% |
+210,290
| New | +$4.54M |
|
31
Zoetis
ZTS
$32B
| $4.47M | 1.12% |
23,024
+1,297
| +6% | +$262K |
|
|
32
TotalEnergies
TTE
$188B
| $4.4M | 1.11% |
+91,809
| New | +$4.07M |
|
33
AT&T
T
$166B
| $4.36M | 1.1% |
213,720
+4,080
| +2% | +$85.7K |
|
|
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $4.15M | 1.04% |
+64,849
| New | +$4.28M |
|
35
FirstEnergy
FE
$28.8B
| $3.91M | 0.98% |
109,791
+2,443
| +2% | +$92.7K |
|
36
WEC Energy
WEC
$37.5B
| $3.75M | 0.94% |
42,458
+516
| +1% | +$48.4K |
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.54M | 0.89% |
+23,602
| New | +$3.61M |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.44M | 0.86% |
+155,564
| New | +$3.45M |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.42M | 0.86% |
+157,764
| New | +$3.42M |
|
40
Nutrien
NTR
$32.1B
| $3.38M | 0.85% |
52,129
+464
| +0.9% | +$28.4K |
|
41
Sanofi
SNY
$105B
| $3.35M | 0.84% |
69,514
+1,005
| +1% | +$51.1K |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $3.22M | 0.81% |
+35,838
| New | +$3.26M |
|
43
iShares Russell 2000 ETF
IWM
$80.8B
| $3.21M | 0.81% |
+14,670
| New | +$3.25M |
|
44
iShares TIPS Bond ETF
TIP
$14.5B
| $3.19M | 0.8% |
+24,982
| New | +$3.22M |
|
45
Texas Instruments
TXN
$259B
| $3.18M | 0.8% |
16,539
+993
| +6% | +$189K |
|
46
McDonald's
MCD
$190B
| $3.17M | 0.8% |
13,166
+714
| +6% | +$170K |
|
47
IBM
IBM
$206B
| $3.12M | 0.78% |
23,505
+356
| +2% | +$47.6K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.12M | 0.78% |
+7,273
| New | +$3.21M |
|
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $2.91M | 0.73% |
+126,966
| New | +$2.94M |
|
50
Organon & Co
OGN
$3.56B
| $2.87M | 0.72% |
+87,586
| New | +$2.8M |
|
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Bruderman Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bruderman Asset Management held 128 positions worth $398M, up 23% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bruderman Asset Management deployed $75.9M of net new capital in Q3 2021, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 210,290 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.07M trimmed.
- Bruderman Asset Management's largest Q3 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 210,290 shares worth $4.53M.
- Bruderman Asset Management added most to VF Corp in Q3 2021, an estimated $3M increase.
- Bruderman Asset Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $3.07M.
- Bruderman Asset Management fully exited Alibaba in Q3 2021, selling an estimated $355K.
- Bruderman Asset Management's ten largest holdings make up 32% of its $398M portfolio in Q3 2021.
- Bruderman Asset Management opened 39 new positions and closed 3 in Q3 2021.
- Bruderman Asset Management's portfolio value rose 23% quarter-over-quarter to $398M.
Based on Bruderman Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.