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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
+0.55%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$75.3M
Cap. Flow
+$75.9M
Cap. Flow %
19.06%
Top 10 Hldgs %
32.14%
Holding
128
New
39
Increased
74
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.28M
3
TTE icon
TotalEnergies
TTE
+$4.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.07M
2
GRMN
Garmin
GRMN
+$2.52M
3
MMM icon
3M
MMM
+$1.72M
4
BABA icon
Alibaba
BABA
+$355K
5
SAM icon
Boston Beer
SAM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.13%
3 Communication Services 12.56%
4 Utilities 11.14%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$130B
$2.86M 0.72%
8,619
+423
+5% +$142K
UL icon
52
Unilever
UL
$145B
$2.83M 0.71%
46,430
+968
+2% +$61.7K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.79M 0.7%
+21,218
New +$2.92M
SPGI icon
54
S&P Global
SPGI
$124B
$2.78M 0.7%
6,543
+380
+6% +$165K
PEP icon
55
PepsiCo
PEP
$195B
$2.77M 0.69%
18,385
+577
+3% +$89.3K
ICE icon
56
Intercontinental Exchange
ICE
$86.4B
$2.71M 0.68%
23,650
+1,323
+6% +$157K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.61M 0.66%
+22,242
New +$2.72M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$2.56M 0.64%
+32,831
New +$2.63M
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.32M 0.58%
+106,060
New +$2.33M
TJX icon
60
TJX Companies
TJX
$177B
$2.25M 0.56%
34,057
+1,207
+4% +$84.3K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.2M 0.55%
+99,322
New +$2.22M
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.08M 0.52%
+97,304
New +$2.1M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2M 0.5%
+15,701
New +$2.08M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.9M 0.48%
+25,442
New +$1.96M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.88M 0.47%
+10,709
New +$1.9M
MNST icon
66
Monster Beverage
MNST
$95.7B
$1.79M 0.45%
40,238
+2,006
+5% +$94.8K
AMGN icon
67
Amgen
AMGN
$212B
$1.5M 0.38%
7,073
+485
+7% +$112K
EQIX icon
68
Equinix
EQIX
$103B
$1.5M 0.38%
1,899
+117
+7% +$97.2K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.31M 0.33%
+18,221
New +$1.37M
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.15M 0.29%
+38,650
New +$1.19M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1M 0.25%
+14,596
New +$1.04M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$944K 0.24%
7,080
+200
+3% +$27.6K
COIN icon
73
Coinbase
COIN
$43.8B
$907K 0.23%
3,988
+226
+6% +$55.6K
WST icon
74
West Pharmaceutical
WST
$23.8B
$848K 0.21%
1,998
+187
+10% +$78.8K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46B
$742K 0.19%
+12,453
New +$766K
1 2
3
4 5

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LCM
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Bruderman Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bruderman Asset Management held 128 positions worth $398M, up 23% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management deployed $75.9M of net new capital in Q3 2021, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 210,290 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.07M trimmed.

  • Bruderman Asset Management's largest Q3 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 210,290 shares worth $4.53M.
  • Bruderman Asset Management added most to VF Corp in Q3 2021, an estimated $3M increase.
  • Bruderman Asset Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $3.07M.
  • Bruderman Asset Management fully exited Alibaba in Q3 2021, selling an estimated $355K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $398M portfolio in Q3 2021.
  • Bruderman Asset Management opened 39 new positions and closed 3 in Q3 2021.
  • Bruderman Asset Management's portfolio value rose 23% quarter-over-quarter to $398M.

Based on Bruderman Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.