We are live on ! Find out more
BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$39.6M
Cap. Flow
+$19M
Cap. Flow %
5.53%
Top 10 Hldgs %
31.25%
Holding
115
New
21
Increased
73
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.03M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
4
VFC icon
VF Corp
VFC
+$2.24M
5
ABBV icon
AbbVie
ABBV
+$2.06M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.82M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 13.79%
3 Communication Services 12.12%
4 Utilities 11.74%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$248B
$2.41M 0.7%
14,682
+1,330
+10% +$207K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.36M 0.69%
+20,328
New +$2.24M
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.34M 0.68%
103,252
+36,478
+55% +$819K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$2.25M 0.65%
30,847
-3,511
-10% -$240K
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.21M 0.64%
100,902
+40,667
+68% +$885K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.18M 0.63%
20,600
-17,967
-47% -$1.82M
TJX icon
57
TJX Companies
TJX
$179B
$2.18M 0.63%
31,900
+1,686
+6% +$103K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$2.11M 0.61%
7,734
+381
+5% +$94.6K
MRSH
59
Marsh
MRSH
$94.3B
$1.95M 0.57%
16,667
+1,471
+10% +$167K
SPGI icon
60
S&P Global
SPGI
$124B
$1.93M 0.56%
5,867
+560
+11% +$189K
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.84M 0.53%
+77,833
New +$1.81M
MNST icon
62
Monster Beverage
MNST
$95.1B
$1.65M 0.48%
35,766
+2,410
+7% +$101K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.63M 0.47%
+10,107
New +$1.55M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.58M 0.46%
+24,250
New +$1.48M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.44%
+11,909
New +$1.5M
AMGN icon
66
Amgen
AMGN
$209B
$1.44M 0.42%
6,242
+1,922
+44% +$443K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.2M 0.35%
+10,603
New +$1.16M
EQIX icon
68
Equinix
EQIX
$99.4B
$1.2M 0.35%
1,674
+128
+8% +$95.3K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.16M 0.34%
7,362
-271
-4% -$43K
ORCL icon
70
Oracle
ORCL
$339B
$1M 0.29%
15,506
+1,231
+9% +$73.3K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$886K 0.26%
13,129
-2,323
-15% -$154K
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$861K 0.25%
32,910
-1,500
-4% -$37.4K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$797K 0.23%
9,035
-380
-4% -$33.4K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$769K 0.22%
5,569
+707
+15% +$96.3K
WST icon
75
West Pharmaceutical
WST
$23.7B
$526K 0.15%
1,857
+266
+17% +$74.6K
1 2
3
4 5

Similar funds

PL
Pluribus Labs Mill Valley, California $54.8M AUM
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

Bruderman Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bruderman Asset Management held 115 positions worth $344M, up 13% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bruderman Asset Management deployed $19M of net new capital in Q4 2020, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 109,266 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $13.3M trimmed.

  • Bruderman Asset Management's largest Q4 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 109,266 shares worth $2.45M.
  • Bruderman Asset Management added most to 3M in Q4 2020, an estimated $3.03M increase.
  • Bruderman Asset Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $13.3M.
  • Bruderman Asset Management fully exited Vanguard Real Estate ETF in Q4 2020, selling an estimated $2.47M.
  • Bruderman Asset Management's ten largest holdings make up 31% of its $344M portfolio in Q4 2020.
  • Bruderman Asset Management opened 21 new positions and closed 8 in Q4 2020.
  • Bruderman Asset Management's portfolio value rose 13% quarter-over-quarter to $344M.

Based on Bruderman Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.