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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
+6.82%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$37.1M
(-10%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
125
New
6
Increased
70
Reduced
7
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$977K |
| 2 |
Home Depot
HD
|
+$245K |
| 3 |
Amazon
AMZN
|
+$243K |
| 4 |
NextEra Energy
NEE
|
+$241K |
| 5 |
MDU Resources
MDU
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.34M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.12M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.45M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.13M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.19% |
| 3 | Communication Services | 15.03% |
| 4 | Utilities | 13.31% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$25.4B
| $651K | 0.2% |
1,811
+102
| +6% | +$33.7K |
|
52
Ares Capital
ARCC
$13.7B
| $503K | 0.16% |
25,682
+2,469
| +11% | +$47.8K |
|
53
Freshpet
FRPT
$2.78B
| $472K | 0.15% |
2,898
+192
| +7% | +$32.7K |
|
54
Bio-Techne
TECH
$11.2B
| $471K | 0.15% |
4,176
+236
| +6% | +$24.8K |
|
|
PCI
55
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $448K | 0.14% |
20,014
+1,248
| +7% | +$28.2K |
|
56
Meta Platforms (Facebook)
META
$1.63T
| $436K | 0.14% |
1,254
+20
| +2% | +$6.42K |
|
57
Starwood Property Trust
STWD
$6.26B
| $430K | 0.13% |
16,421
+1,318
| +9% | +$33.6K |
|
58
RH
RH
$3.52B
| $419K | 0.13% |
617
+59
| +11% | +$38.3K |
|
59
Maximus
MMS
$3.04B
| $362K | 0.11% |
4,112
+207
| +5% | +$19K |
|
60
Alibaba
BABA
$284B
| $355K | 0.11% |
1,565
-31
| -2% | -$6.89K |
|
61
Brown & Brown
BRO
$23.3B
| $332K | 0.1% |
6,237
+415
| +7% | +$21.3K |
|
62
Toro Company
TTC
$8.9B
| $331K | 0.1% |
3,011
+227
| +8% | +$25K |
|
63
TE Connectivity
TEL
$59.6B
| $300K | 0.09% |
2,220
+568
| +34% | +$76.1K |
|
64
Labcorp
LH
$23.1B
| $299K | 0.09% |
1,261
| – | – |
|
65
Factset
FDS
$9.04B
| $297K | 0.09% |
886
+60
| +7% | +$19.6K |
|
66
Boston Beer
SAM
$1.87B
| $291K | 0.09% |
285
+29
| +11% | +$32.5K |
|
67
ASML
ASML
$682B
| $288K | 0.09% |
417
-5
| -1% | -$3.3K |
|
68
Landstar System
LSTR
$7.19B
| $279K | 0.09% |
1,763
+127
| +8% | +$21.3K |
|
69
Motorola Solutions
MSI
$68.7B
| $276K | 0.09% |
1,274
+160
| +14% | +$32K |
|
70
PayPal
PYPL
$48.9B
| $266K | 0.08% |
912
-18
| -2% | -$4.75K |
|
71
Nike
NKE
$64B
| $265K | 0.08% |
1,714
-168
| -9% | -$22.6K |
|
72
Rockwell Automation
ROK
$51.6B
| $259K | 0.08% |
904
| – | – |
|
73
SPS Commerce
SPSC
$2.4B
| $256K | 0.08% |
2,567
+175
| +7% | +$17.3K |
|
74
NVIDIA
NVDA
$5.01T
| $247K | 0.08% |
+12,360
| New | +$198K |
|
75
Brady Corp
BRC
$4.39B
| $245K | 0.08% |
4,372
+251
| +6% | +$14.1K |
|
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Bruderman Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bruderman Asset Management held 125 positions worth $323M, down 10% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bruderman Asset Management withdrew a net $56.1M in Q2 2021, closing 36 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bruderman Asset Management opened a new position in Coinbase worth $953K.
- Bruderman Asset Management's largest Q2 2021 buy was Coinbase: 3,762 shares worth $953K.
- Bruderman Asset Management added most to Home Depot in Q2 2021, an estimated $245K increase.
- Bruderman Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $199K.
- Bruderman Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $4.34M.
- Bruderman Asset Management's ten largest holdings make up 38% of its $323M portfolio in Q2 2021.
- Bruderman Asset Management opened 6 new positions and closed 36 in Q2 2021.
- Bruderman Asset Management's portfolio value fell 10% quarter-over-quarter to $323M.
Based on Bruderman Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.