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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
-11.42%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$10.6M
(-16%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
75
New
3
Increased
26
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$210K |
| 2 |
Coca-Cola
KO
|
+$209K |
| 3 |
Waste Management
WM
|
+$205K |
| 4 |
Apple
AAPL
|
+$193K |
| 5 |
UnitedHealth
UNH
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$309K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$305K |
| 3 |
Bio-Techne
TECH
|
+$261K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$246K |
| 5 |
HEICO Corp
HEI
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Healthcare | 19.49% |
| 3 | Communication Services | 12.41% |
| 4 | Utilities | 11.06% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $381K | 0.68% |
1,009
-105
| -9% | -$43K |
|
52
TE Connectivity
TEL
$59.3B
| $371K | 0.67% |
3,278
+628
| +24% | +$77.8K |
|
53
Equinix
EQIX
$101B
| $293K | 0.53% |
446
-51
| -10% | -$35.3K |
|
54
ALPS Equal Sector Weight ETF
EQL
$744M
| $281K | 0.5% |
9,000
| – | – |
|
55
PayPal
PYPL
$49.9B
| $252K | 0.45% |
3,605
-112
| -3% | -$9.72K |
|
56
Alcon
ALC
$34.3B
| $228K | 0.41% |
3,276
+416
| +15% | +$30.4K |
|
57
Labcorp
LH
$23.2B
| $227K | 0.41% |
1,128
+207
| +22% | +$44.1K |
|
58
Chevron
CVX
$373B
| $220K | 0.39% |
1,519
+248
| +20% | +$41K |
|
59
ASML
ASML
$671B
| $218K | 0.39% |
458
+96
| +27% | +$53.6K |
|
|
60
Coca-Cola
KO
$351B
| $208K | 0.37% |
+3,303
| New | +$209K |
|
|
61
Motorola Solutions
MSI
$68.6B
| $202K | 0.36% |
+964
| New | +$210K |
|
62
Brown & Brown
BRO
$23.5B
| $200K | 0.36% |
3,434
-218
| -6% | -$13.4K |
|
|
63
Waste Management
WM
$96.1B
| $200K | 0.36% |
+1,306
| New | +$205K |
|
64
Flex
FLEX
$43.7B
| $165K | 0.3% |
15,137
+1,692
| +13% | +$21K |
|
65
Coinbase
COIN
$41.4B
| – | – |
-1,081
| Closed | -$208K |
|
66
Factset
FDS
$9.18B
| – | – |
-510
| Closed | -$219K |
|
|
67
HEICO Corp
HEI
$47.9B
| – | – |
-1,571
| Closed | -$241K |
|
68
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,105
| Closed | -$227K |
|
69
Maximus
MMS
$3.06B
| – | – |
-2,908
| Closed | -$218K |
|
|
70
NVIDIA
NVDA
$4.91T
| – | – |
-11,290
| Closed | -$309K |
|
71
Rivian
RIVN
$25.3B
| – | – |
-4,098
| Closed | -$205K |
|
72
Rockwell Automation
ROK
$51.4B
| – | – |
-800
| Closed | -$224K |
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-1,564
| Closed | -$246K |
|
|
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| – | – |
-4,594
| Closed | -$305K |
|
|
75
Bio-Techne
TECH
$11.2B
| – | – |
-2,404
| Closed | -$261K |
|
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Bruderman Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bruderman Asset Management held 75 positions worth $55.7M, down 16% from $66.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bruderman Asset Management withdrew a net $2.5M in Q2 2022, closing 11 positions and reducing 34 holdings. Its most notable exit was NVIDIA, an estimated $309K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bruderman Asset Management opened a new position in Motorola Solutions worth $202K.
- Bruderman Asset Management's largest Q2 2022 buy was Motorola Solutions: 964 shares worth $202K.
- Bruderman Asset Management added most to Apple in Q2 2022, an estimated $193K increase.
- Bruderman Asset Management's biggest Q2 2022 reduction was Duke Energy, cutting an estimated $181K.
- Bruderman Asset Management fully exited NVIDIA in Q2 2022, selling an estimated $309K.
- Bruderman Asset Management's ten largest holdings make up 37% of its $55.7M portfolio in Q2 2022.
- Bruderman Asset Management opened 3 new positions and closed 11 in Q2 2022.
- Bruderman Asset Management's portfolio value fell 16% quarter-over-quarter to $55.7M.
Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.