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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
+11.29%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$267M
(-67%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-223.84%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
130
New
5
Increased
3
Reduced
85
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$472K |
| 2 |
Chevron
CVX
|
+$212K |
| 3 |
Becton Dickinson
BDX
|
+$210K |
| 4 |
Intuit
INTU
|
+$198K |
| 5 |
Trex
TREX
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$13.7M |
| 2 |
Duke Energy
DUK
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.81% |
| 3 | Communication Services | 11.62% |
| 4 | Utilities | 10.81% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$106B
| $1.57M | 1.2% |
31,391
-38,123
| -55% | -$1.89M |
|
27
S&P Global
SPGI
$131B
| $1.56M | 1.19% |
3,288
-3,255
| -50% | -$1.49M |
|
28
Gilead Sciences
GILD
$163B
| $1.52M | 1.16% |
20,903
-58,200
| -74% | -$4.01M |
|
29
Unilever
UL
$133B
| $1.51M | 1.16% |
25,036
-21,394
| -46% | -$1.27M |
|
30
McDonald's
MCD
$192B
| $1.5M | 1.15% |
5,597
-7,569
| -57% | -$1.91M |
|
31
Intercontinental Exchange
ICE
$83.8B
| $1.44M | 1.1% |
10,490
-13,160
| -56% | -$1.74M |
|
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $1.43M | 1.09% |
19,699
-45,150
| -70% | -$3.15M |
|
33
lululemon athletica
LULU
$13.4B
| $1.42M | 1.09% |
3,636
-8,062
| -69% | -$3.45M |
|
34
WEC Energy
WEC
$37.2B
| $1.39M | 1.06% |
14,260
-28,198
| -66% | -$2.58M |
|
35
Texas Instruments
TXN
$253B
| $1.36M | 1.04% |
7,207
-9,332
| -56% | -$1.79M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.29M | 0.99% |
2,715
-4,558
| -63% | -$2.09M |
|
37
Intuitive Surgical
ISRG
$128B
| $1.29M | 0.98% |
3,610
-5,009
| -58% | -$1.72M |
|
38
PepsiCo
PEP
$191B
| $1.29M | 0.98% |
7,424
-10,961
| -60% | -$1.79M |
|
39
Nutrien
NTR
$32.4B
| $1.22M | 0.93% |
16,198
-35,931
| -69% | -$2.51M |
|
40
Johnson & Johnson
JNJ
$645B
| $1.21M | 0.92% |
7,063
-24,230
| -77% | -$3.97M |
|
41
3M
MMM
$91B
| $1.2M | 0.92% |
8,080
-25,138
| -76% | -$3.75M |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.18M | 0.9% |
8,347
-7,354
| -47% | -$976K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.11M | 0.85% |
6,818
-16,784
| -71% | -$2.65M |
|
44
FirstEnergy
FE
$28.6B
| $1.09M | 0.83% |
26,141
-83,650
| -76% | -$3.23M |
|
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.08M | 0.82% |
10,584
-25,254
| -70% | -$2.52M |
|
46
Organon & Co
OGN
$3.55B
| $1.07M | 0.82% |
34,972
-52,614
| -60% | -$1.71M |
|
|
47
Alphabet (Google) Class C
GOOG
$4T
| $998K | 0.76% |
6,900
-180
| -3% | -$26K |
|
48
TJX Companies
TJX
$173B
| $976K | 0.75% |
12,803
-21,254
| -62% | -$1.47M |
|
49
IBM
IBM
$205B
| $973K | 0.74% |
7,298
-16,207
| -69% | -$2.03M |
|
50
iShares Russell 2000 ETF
IWM
$80.2B
| $966K | 0.74% |
4,363
-10,307
| -70% | -$2.33M |
|
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Bruderman Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Bruderman Asset Management held 130 positions worth $131M, down 67% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bruderman Asset Management withdrew a net $293M in Q4 2021, closing 25 positions and reducing 85 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bruderman Asset Management opened a new position in Rivian worth $425K.
- Bruderman Asset Management's largest Q4 2021 buy was Rivian: 4,098 shares worth $425K.
- Bruderman Asset Management added most to TE Connectivity in Q4 2021, an estimated $30.6K increase.
- Bruderman Asset Management's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $13.7M.
- Bruderman Asset Management fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $5.84M.
- Bruderman Asset Management's ten largest holdings make up 33% of its $131M portfolio in Q4 2021.
- Bruderman Asset Management opened 5 new positions and closed 25 in Q4 2021.
- Bruderman Asset Management's portfolio value fell 67% quarter-over-quarter to $131M.
Based on Bruderman Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.