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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
+11.29%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$267M
Cap. Flow
-$293M
Cap. Flow %
-223.84%
Top 10 Hldgs %
33.49%
Holding
130
New
5
Increased
3
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$472K
2
CVX icon
Chevron
CVX
+$212K
3
BDX icon
Becton Dickinson
BDX
+$210K
4
INTU icon
Intuit
INTU
+$198K
5
TREX icon
Trex
TREX
+$197K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
DUK icon
Duke Energy
DUK
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 14.81%
3 Communication Services 11.62%
4 Utilities 10.81%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$944K 0.72%
6,516
-14,702
-69% -$2.08M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$825K 0.63%
6,384
-15,858
-71% -$1.97M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$769K 0.59%
9,809
-23,022
-70% -$1.82M
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$735K 0.56%
5,664
-19,318
-77% -$2.49M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$662K 0.51%
7,622
-17,820
-70% -$1.47M
MNST icon
56
Monster Beverage
MNST
$95.6B
$646K 0.49%
13,538
-26,700
-66% -$1.19M
WST icon
57
West Pharmaceutical
WST
$23.7B
$597K 0.46%
1,275
-723
-36% -$311K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$590K 0.45%
3,259
-7,450
-70% -$1.37M
EQIX icon
59
Equinix
EQIX
$102B
$554K 0.42%
634
-1,265
-67% -$1.01M
AMGN icon
60
Amgen
AMGN
$212B
$550K 0.42%
2,448
-4,625
-65% -$976K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$516K 0.39%
24,207
-186,083
-88% -$4M
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$477K 0.36%
5,549
-12,672
-70% -$1.02M
COIN icon
63
Coinbase
COIN
$44.2B
$449K 0.34%
1,755
-2,233
-56% -$649K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$449K 0.34%
1,336
– –
RIVN icon
65
Rivian
RIVN
$24.2B
$425K 0.32%
+4,098
New +$472K
TEL icon
66
TE Connectivity
TEL
$62.1B
$398K 0.3%
2,473
+198
+9% +$30.6K
TECH icon
67
Bio-Techne
TECH
$11.2B
$390K 0.3%
3,012
-1,688
-36% -$207K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$387K 0.3%
17,767
-137,797
-89% -$3.02M
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$387K 0.3%
18,088
-139,676
-89% -$3.01M
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$336K 0.26%
10,500
-28,150
-73% -$857K
ASML icon
71
ASML
ASML
$608B
$333K 0.25%
418
– –
MSI icon
72
Motorola Solutions
MSI
$73.1B
$331K 0.25%
1,219
– –
EQL icon
73
ALPS Equal Sector Weight ETF
EQL
$758M
$329K 0.25%
9,000
– –
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$328K 0.25%
14,515
-112,451
-89% -$2.56M
BRO icon
75
Brown & Brown
BRO
$25B
$315K 0.24%
4,519
-2,497
-36% -$161K
1 2
3
4 5

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Bruderman Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bruderman Asset Management held 130 positions worth $131M, down 67% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bruderman Asset Management withdrew a net $293M in Q4 2021, closing 25 positions and reducing 85 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bruderman Asset Management opened a new position in Rivian worth $425K.

  • Bruderman Asset Management's largest Q4 2021 buy was Rivian: 4,098 shares worth $425K.
  • Bruderman Asset Management added most to TE Connectivity in Q4 2021, an estimated $30.6K increase.
  • Bruderman Asset Management's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $13.7M.
  • Bruderman Asset Management fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $5.84M.
  • Bruderman Asset Management's ten largest holdings make up 33% of its $131M portfolio in Q4 2021.
  • Bruderman Asset Management opened 5 new positions and closed 25 in Q4 2021.
  • Bruderman Asset Management's portfolio value fell 67% quarter-over-quarter to $131M.

Based on Bruderman Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.