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Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$75.6M
Cap. Flow
-$86M
Cap. Flow %
-26.86%
Top 10 Hldgs %
32.52%
Holding
118
New
2
Increased
12
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.2M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$262K
3
UNH icon
UnitedHealth
UNH
+$212K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$196K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$196K

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$27M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.2M
3
AAPL icon
Apple
AAPL
+$4.92M
4
PPLI
People Inc
PPLI
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 13.8%
2 Technology 13.02%
3 Healthcare 12.77%
4 Utilities 10.77%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M 0.61%
91,197
+12,180
+15% +$262K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.94M 0.61%
18,083
-2,403
-12% -$252K
PEP icon
53
PepsiCo
PEP
$186B
$1.94M 0.6%
14,255
-7,606
-35% -$1.04M
TJX icon
54
TJX Companies
TJX
$170B
$1.64M 0.51%
26,608
-6,656
-20% -$394K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.51%
27,427
-3,124
-10% -$182K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.48M 0.46%
68,813
+9,128
+15% +$196K
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.48M 0.46%
69,147
+9,205
+15% +$196K
JNJ icon
58
Johnson & Johnson
JNJ
$608B
$1.4M 0.44%
9,561
-4,201
-31% -$570K
WTMF icon
59
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.38M 0.43%
37,200
-4,426
-11% -$166K
UNP icon
60
Union Pacific
UNP
$179B
$1.37M 0.43%
7,534
-520
-6% -$89K
MRSH
61
Marsh
MRSH
$87.1B
$1.32M 0.41%
11,775
-517
-4% -$54K
TXN icon
62
Texas Instruments
TXN
$264B
$1.27M 0.4%
9,769
-1,157
-11% -$143K
ADBE icon
63
Adobe
ADBE
$91.7B
$1.25M 0.39%
3,728
-251
-6% -$73.9K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.25M 0.39%
19,616
-2,672
-12% -$163K
COP icon
65
ConocoPhillips
COP
$139B
$1.03M 0.32%
15,810
-2,610
-14% -$153K
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$979K 0.31%
46,059
+6,184
+16% +$131K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.39B
$897K 0.28%
29,007
-3,091
-10% -$94.3K
FFC
68
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$867K 0.27%
39,711
-13,480
-25% -$288K
JPS
69
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$849K 0.27%
84,937
-15,545
-15% -$156K
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$841K 0.26%
33,509
-6,685
-17% -$168K
AMGN icon
71
Amgen
AMGN
$199B
$836K 0.26%
3,482
-1,348
-28% -$297K
JRS icon
72
Nuveen Real Estate Income Fund
JRS
$251M
$822K 0.26%
77,272
-11,540
-13% -$123K
PKO
73
DELISTED
Pimco Income Opportunity Fund
PKO
$811K 0.25%
29,162
-7,017
-19% -$192K
BXMX
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$790K 0.25%
57,570
-13,582
-19% -$184K
BND icon
75
Vanguard Total Bond Market
BND
$159B
$770K 0.24%
9,170
-1,250
-12% -$105K
1 2
3
4 5

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Bruderman Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bruderman Asset Management held 118 positions worth $320M, down 19% from $396M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bruderman Asset Management withdrew a net $86M in Q4 2019, closing 26 positions and reducing 77 holdings. Its most notable exit was HEICO Corp Class A, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bruderman Asset Management opened a new position in TotalEnergies worth $10.6M.

  • Bruderman Asset Management's largest Q4 2019 buy was TotalEnergies: 192,469 shares worth $10.6M.
  • Bruderman Asset Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, an estimated $262K increase.
  • Bruderman Asset Management's biggest Q4 2019 reduction was HEICO Corp, cutting an estimated $27M.
  • Bruderman Asset Management fully exited HEICO Corp Class A in Q4 2019, selling an estimated $13.2M.
  • Bruderman Asset Management's ten largest holdings make up 33% of its $320M portfolio in Q4 2019.
  • Bruderman Asset Management opened 2 new positions and closed 26 in Q4 2019.
  • Bruderman Asset Management's portfolio value fell 19% quarter-over-quarter to $320M.

Based on Bruderman Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.