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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
+6.53%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.59M
Cap. Flow
-$13.5M
Cap. Flow %
-4.43%
Top 10 Hldgs %
35.62%
Holding
95
New
6
Increased
21
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.5M
3
LULU icon
lululemon athletica
LULU
+$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$4.66M
2
MRK icon
Merck
MRK
+$4.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.76M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.82M
5
MCD icon
McDonald's
MCD
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 13.34%
3 Utilities 12.22%
4 Communication Services 12.22%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$124B
$1.91M 0.63%
5,307
-241
-4% -$85K
TXN icon
52
Texas Instruments
TXN
$248B
$1.91M 0.63%
13,352
-680
-5% -$92.4K
MRSH
53
Marsh
MRSH
$94.3B
$1.74M 0.57%
15,196
-690
-4% -$79.1K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$1.74M 0.57%
7,353
-16,761
-70% -$3.76M
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.73M 0.57%
23,512
-1,944
-8% -$138K
TJX icon
56
TJX Companies
TJX
$179B
$1.68M 0.55%
30,214
-3,489
-10% -$188K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.56M 0.51%
50,770
+12
+0% +$371
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.49M 0.49%
66,774
+672
+1% +$15.1K
MNST icon
59
Monster Beverage
MNST
$95.1B
$1.34M 0.44%
33,356
-916
-3% -$36.2K
POWA icon
60
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$1.33M 0.44%
23,896
-204
-0.8% -$11.2K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.32M 0.43%
14,478
+593
+4% +$54.3K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.3M 0.43%
60,235
+347
+0.6% +$7.54K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.25M 0.41%
7,633
-261
-3% -$43.3K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.21M 0.4%
40,668
-384
-0.9% -$11.4K
EQIX icon
65
Equinix
EQIX
$99.4B
$1.17M 0.39%
1,546
-44
-3% -$33.3K
AMGN icon
66
Amgen
AMGN
$209B
$1.1M 0.36%
4,320
-265
-6% -$65.7K
VFC icon
67
VF Corp
VFC
$5.92B
$1.03M 0.34%
+14,634
New +$945K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$990K 0.32%
15,452
-482
-3% -$30.4K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$961K 0.32%
11,108
+367
+3% +$31.8K
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$960K 0.32%
45,235
+1,582
+4% +$33.6K
ORCL icon
71
Oracle
ORCL
$339B
$852K 0.28%
14,275
-643
-4% -$36.5K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$831K 0.27%
9,415
-284
-3% -$25.2K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$810K 0.27%
34,410
-1,940
-5% -$45.7K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$655K 0.22%
4,862
+53
+1% +$7.23K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$648K 0.21%
12,477
-12
-0.1% -$626
1 2
3
4

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KIP
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FA
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LCM
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IRF
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Bruderman Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bruderman Asset Management held 95 positions worth $305M, up 0.86% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management withdrew a net $13.5M in Q3 2020, closing 1 position and reducing 66 holdings. Its most notable exit was Maxim Integrated Products, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Bruderman Asset Management opened a new position in VF Corp worth $1.03M.

  • Bruderman Asset Management's largest Q3 2020 buy was VF Corp: 14,634 shares worth $1.03M.
  • Bruderman Asset Management added most to Broadcom in Q3 2020, an estimated $3.81M increase.
  • Bruderman Asset Management's biggest Q3 2020 reduction was Merck, cutting an estimated $4.52M.
  • Bruderman Asset Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $4.66M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $305M portfolio in Q3 2020.
  • Bruderman Asset Management opened 6 new positions and closed 1 in Q3 2020.
  • Bruderman Asset Management's portfolio value rose 0.86% quarter-over-quarter to $305M.

Based on Bruderman Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.