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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
+2.8%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.6M
Cap. Flow
+$7.41M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.94%
Holding
121
New
14
Increased
68
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.85M
2
MSFT icon
Microsoft
MSFT
+$600K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$537K
4
AMZN icon
Amazon
AMZN
+$469K
5
NEE icon
NextEra Energy
NEE
+$434K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.81M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$561K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$442K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$434K
5
HEI icon
HEICO Corp
HEI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 14.07%
3 Communication Services 12.49%
4 Utilities 11.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.43M 0.68%
19,965
-363
-2% -$42.9K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.39M 0.67%
20,274
-326
-2% -$36.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.3B
$2.28M 0.63%
30,084
-763
-2% -$57.5K
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.17M 0.6%
102,760
-13,360
-12% -$283K
SPGI icon
55
S&P Global
SPGI
$124B
$2.13M 0.59%
6,043
+176
+3% +$58.6K
TJX icon
56
TJX Companies
TJX
$179B
$2.13M 0.59%
32,217
+317
+1% +$21.2K
MRSH
57
Marsh
MRSH
$94.4B
$2.1M 0.58%
17,214
+547
+3% +$63K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.06M 0.57%
95,186
-14,080
-13% -$311K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.99M 0.55%
89,936
-13,316
-13% -$298K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$1.98M 0.55%
8,040
+306
+4% +$77K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.88M 0.52%
87,964
-12,938
-13% -$280K
MNST icon
62
Monster Beverage
MNST
$96.2B
$1.7M 0.47%
37,294
+1,528
+4% +$68.5K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.61M 0.45%
13,826
+3,223
+30% +$372K
AMGN icon
64
Amgen
AMGN
$212B
$1.6M 0.44%
6,436
+194
+3% +$46.3K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$1.59M 0.44%
9,886
-221
-2% -$36.5K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.57M 0.44%
23,724
-526
-2% -$34.7K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.53M 0.43%
67,918
-9,915
-13% -$229K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.42%
12,114
+205
+2% +$25.9K
EQIX icon
69
Equinix
EQIX
$99.2B
$1.19M 0.33%
1,757
+83
+5% +$57K
ORCL icon
70
Oracle
ORCL
$338B
$1.13M 0.31%
16,072
+566
+4% +$36.6K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$969K 0.27%
7,157
-205
-3% -$29.7K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$882K 0.25%
12,910
-219
-2% -$14.4K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$854K 0.24%
31,830
-1,080
-3% -$28.7K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$729K 0.2%
8,606
-429
-5% -$37K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$679K 0.19%
6,560
+900
+16% +$89.3K
1 2
3
4 5

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Bruderman Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bruderman Asset Management held 121 positions worth $360M, up 4.5% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management's Q1 2021 filing shows 14 new, 68 increased, 34 reduced and 2 closed positions. Its largest new stake was Unilever: 44,685 shares worth $2.81M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.81M.

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

  • Bruderman Asset Management's largest Q1 2021 buy was Unilever: 44,685 shares worth $2.81M.
  • Bruderman Asset Management added most to Microsoft in Q1 2021, an estimated $600K increase.
  • Bruderman Asset Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.81M.
  • Bruderman Asset Management fully exited HEICO Corp in Q1 2021, selling an estimated $311K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $360M portfolio in Q1 2021.
  • Bruderman Asset Management opened 14 new positions and closed 2 in Q1 2021.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $360M.

Based on Bruderman Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.