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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
-3.31%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$64.5M
(-49%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-88.68%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
5
Reduced
60
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$650K |
| 2 |
Air Products & Chemicals
APD
|
+$537K |
| 3 |
UnitedHealth
UNH
|
+$501K |
| 4 |
PayPal
PYPL
|
+$495K |
| 5 |
NVIDIA
NVDA
|
+$73.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.6M |
| 2 |
Broadcom
AVGO
|
+$2.27M |
| 3 |
Duke Energy
DUK
|
+$2.14M |
| 4 |
Home Depot
HD
|
+$1.96M |
| 5 |
BCE
BCE
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Healthcare | 17.93% |
| 3 | Communication Services | 12.61% |
| 4 | Utilities | 10.41% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$641B
| $919K | 1.39% |
5,183
-1,880
| -27% | -$320K |
|
27
lululemon athletica
LULU
$13.4B
| $906K | 1.37% |
2,483
-1,153
| -32% | -$375K |
|
28
PepsiCo
PEP
$191B
| $903K | 1.36% |
5,386
-2,038
| -27% | -$342K |
|
29
TotalEnergies
TTE
$187B
| $854K | 1.29% |
16,962
-19,090
| -53% | -$1.03M |
|
30
Sanofi
SNY
$105B
| $846K | 1.28% |
16,561
-14,830
| -47% | -$766K |
|
31
S&P Global
SPGI
$130B
| $814K | 1.23% |
1,988
-1,300
| -40% | -$529K |
|
|
32
UnitedHealth
UNH
$379B
| $812K | 1.23% |
1,586
+1,039
| +190% | +$501K |
|
33
Intuitive Surgical
ISRG
$128B
| $805K | 1.21% |
2,670
-940
| -26% | -$275K |
|
34
WEC Energy
WEC
$37.1B
| $798K | 1.2% |
7,988
-6,272
| -44% | -$592K |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $757K | 1.14% |
5,532
-2,815
| -34% | -$373K |
|
|
GRMN
36
Garmin
GRMN
$46.8B
| $749K | 1.13% |
6,283
-7,358
| -54% | -$885K |
|
37
VF Corp
VFC
$6.72B
| $687K | 1.04% |
12,090
-12,836
| -51% | -$796K |
|
38
Alphabet (Google) Class C
GOOG
$3.99T
| $684K | 1.03% |
4,900
-2,000
| -29% | -$272K |
|
39
Unilever
UL
$132B
| $684K | 1.03% |
13,335
-11,701
| -47% | -$651K |
|
|
40
Blackstone
BX
$106B
| $680K | 1.03% |
+5,332
| New | +$650K |
|
41
Organon & Co
OGN
$3.56B
| $643K | 0.97% |
18,431
-16,541
| -47% | -$566K |
|
42
Nutrien
NTR
$32.4B
| $625K | 0.94% |
5,992
-10,206
| -63% | -$846K |
|
43
Gilead Sciences
GILD
$162B
| $603K | 0.91% |
10,087
-10,816
| -52% | -$691K |
|
44
West Pharmaceutical
WST
$23.3B
| $570K | 0.86% |
1,384
+109
| +9% | +$42.7K |
|
45
TJX Companies
TJX
$173B
| $566K | 0.85% |
9,333
-3,470
| -27% | -$232K |
|
46
FirstEnergy
FE
$28.5B
| $542K | 0.82% |
11,779
-14,362
| -55% | -$607K |
|
|
47
Air Products & Chemicals
APD
$65.2B
| $512K | 0.77% |
+2,089
| New | +$537K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $503K | 0.76% |
1,114
-1,601
| -59% | -$713K |
|
49
Amgen
AMGN
$203B
| $474K | 0.72% |
1,951
-497
| -20% | -$114K |
|
50
IBM
IBM
$204B
| $474K | 0.72% |
3,637
-3,661
| -50% | -$477K |
|
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Bruderman Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bruderman Asset Management held 108 positions worth $66.3M, down 49% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bruderman Asset Management withdrew a net $58.8M in Q1 2022, closing 36 positions and reducing 60 holdings. Its most notable exit was 3M, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bruderman Asset Management opened a new position in Blackstone worth $680K.
- Bruderman Asset Management's largest Q1 2022 buy was Blackstone: 5,332 shares worth $680K.
- Bruderman Asset Management added most to UnitedHealth in Q1 2022, an estimated $501K increase.
- Bruderman Asset Management's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $2.6M.
- Bruderman Asset Management fully exited 3M in Q1 2022, selling an estimated $1.2M.
- Bruderman Asset Management's ten largest holdings make up 37% of its $66.3M portfolio in Q1 2022.
- Bruderman Asset Management opened 3 new positions and closed 36 in Q1 2022.
- Bruderman Asset Management's portfolio value fell 49% quarter-over-quarter to $66.3M.
Based on Bruderman Asset Management's 13F filing for Q1 2022, filed 13 May 2022.