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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
-3.31%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$64.5M
Cap. Flow
-$58.8M
Cap. Flow %
-88.68%
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
5
Reduced
60
Closed
36

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$650K
2
APD icon
Air Products & Chemicals
APD
+$537K
3
UNH icon
UnitedHealth
UNH
+$501K
4
PYPL icon
PayPal
PYPL
+$495K
5
NVDA icon
NVIDIA
NVDA
+$73.5K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.6M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
DUK icon
Duke Energy
DUK
+$2.14M
4
HD icon
Home Depot
HD
+$1.96M
5
BCE icon
BCE
BCE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 17.93%
3 Communication Services 12.61%
4 Utilities 10.41%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.7B
$429K 0.65%
+3,717
New +$495K
MNST icon
52
Monster Beverage
MNST
$95.2B
$370K 0.56%
9,184
-4,354
-32% -$183K
EQIX icon
53
Equinix
EQIX
$99.9B
$369K 0.56%
497
-137
-22% -$98.6K
TEL icon
54
TE Connectivity
TEL
$60.1B
$347K 0.52%
2,650
+177
+7% +$25.3K
EQL icon
55
ALPS Equal Sector Weight ETF
EQL
$756M
$326K 0.49%
9,000
– –
NVDA icon
56
NVIDIA
NVDA
$4.67T
$309K 0.47%
11,290
+2,930
+35% +$73.5K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$305K 0.46%
4,594
-15,105
-77% -$983K
BRO icon
58
Brown & Brown
BRO
$25.1B
$266K 0.4%
3,652
-867
-19% -$58.1K
TECH icon
59
Bio-Techne
TECH
$11.2B
$261K 0.39%
2,404
-608
-20% -$62.7K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$246K 0.37%
1,564
-5,254
-77% -$819K
ASML icon
61
ASML
ASML
$598B
$242K 0.37%
362
-56
-13% -$37.5K
HEI icon
62
HEICO Corp
HEI
$50B
$241K 0.36%
1,571
+1
+0.1% +$145
ALC icon
63
Alcon
ALC
$33.9B
$229K 0.35%
2,860
-337
-11% -$26K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.5B
$227K 0.34%
1,105
-3,258
-75% -$665K
ROK icon
65
Rockwell Automation
ROK
$50.8B
$224K 0.34%
800
– –
FDS icon
66
Factset
FDS
$10.2B
$219K 0.33%
510
-126
-20% -$53.2K
MMS icon
67
Maximus
MMS
$3.32B
$218K 0.33%
2,908
-423
-13% -$32.4K
COIN icon
68
Coinbase
COIN
$43.3B
$208K 0.31%
1,081
-674
-38% -$132K
LH icon
69
Labcorp
LH
$25.5B
$208K 0.31%
921
-164
-15% -$38.6K
CVX icon
70
Chevron
CVX
$383B
$207K 0.31%
1,271
-592
-32% -$84.9K
RIVN icon
71
Rivian
RIVN
$23.8B
$205K 0.31%
4,098
– –
FLEX icon
72
Flex
FLEX
$38B
$188K 0.28%
13,445
– –
BDX icon
73
Becton Dickinson
BDX
$46.4B
– –
-876
Closed -$214K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,414
Closed -$251K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-11,187
Closed -$236K
1 2
3
4 5

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KIP
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FA
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LCM
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IRF
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ACI
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NPGCU
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Bruderman Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bruderman Asset Management held 108 positions worth $66.3M, down 49% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management withdrew a net $58.8M in Q1 2022, closing 36 positions and reducing 60 holdings. Its most notable exit was 3M, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bruderman Asset Management opened a new position in Blackstone worth $680K.

  • Bruderman Asset Management's largest Q1 2022 buy was Blackstone: 5,332 shares worth $680K.
  • Bruderman Asset Management added most to UnitedHealth in Q1 2022, an estimated $501K increase.
  • Bruderman Asset Management's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $2.6M.
  • Bruderman Asset Management fully exited 3M in Q1 2022, selling an estimated $1.2M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $66.3M portfolio in Q1 2022.
  • Bruderman Asset Management opened 3 new positions and closed 36 in Q1 2022.
  • Bruderman Asset Management's portfolio value fell 49% quarter-over-quarter to $66.3M.

Based on Bruderman Asset Management's 13F filing for Q1 2022, filed 13 May 2022.