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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
+4.39%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$75.6M
Cap. Flow
-$86M
Cap. Flow %
-26.86%
Top 10 Hldgs %
32.52%
Holding
118
New
2
Increased
12
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.2M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$262K
3
UNH icon
UnitedHealth
UNH
+$212K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$196K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$196K

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$27M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.2M
3
AAPL icon
Apple
AAPL
+$4.92M
4
PPLI
People Inc
PPLI
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Sector Composition

Rank Sector Weight
1 Communication Services 13.8%
2 Technology 13.02%
3 Healthcare 12.77%
4 Utilities 10.77%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
76
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$743K 0.23%
34,609
+4,611
+15% +$98.7K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.1B
$684K 0.21%
13,438
+1,806
+16% +$92K
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$646K 0.2%
31,416
+4,181
+15% +$85.7K
SYY icon
79
Sysco
SYY
$38.6B
$637K 0.2%
7,519
-1,677
-18% -$136K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$634K 0.2%
28,600
-5,830
-17% -$122K
ORCL icon
81
Oracle
ORCL
$350B
$597K 0.19%
11,069
-2,242
-17% -$123K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$535K 0.17%
6,315
+1,366
+28% +$116K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$496K 0.15%
10,632
+1,434
+16% +$66.1K
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$487K 0.15%
22,868
+3,061
+15% +$65.2K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$387K 0.12%
3,022
+254
+9% +$32.3K
HEI icon
86
HEICO Corp
HEI
$47.6B
$281K 0.09%
2,347
-219,612
-99% -$27M
OBDC icon
87
Blue Owl Capital
OBDC
$5.39B
$280K 0.09%
15,774
-65
-0.4% -$1.14K
TSLX icon
88
Sixth Street Specialty
TSLX
$1.62B
$244K 0.08%
11,294
+113
+1% +$2.4K
EQL icon
89
ALPS Equal Sector Weight ETF
EQL
$751M
$241K 0.08%
9,000
– –
UNH icon
90
UnitedHealth
UNH
$383B
$238K 0.07%
+812
New +$212K
BABA icon
91
Alibaba
BABA
$288B
$220K 0.07%
1,000
-640
-39% -$120K
RTX icon
92
RTX Corp
RTX
$262B
$202K 0.06%
2,096
-779
-27% -$70.7K
ACB
93
Aurora Cannabis
ACB
$160M
– –
-337
Closed -$154K
BA icon
94
Boeing
BA
$165B
– –
-2,957
Closed -$1.04M
BDX icon
95
Becton Dickinson
BDX
$42.6B
– –
-910
Closed -$217K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,041
Closed -$230K
CMCSA icon
97
Comcast
CMCSA
$84.9B
– –
-7,214
Closed -$326K
CVS icon
98
CVS Health
CVS
$137B
– –
-3,994
Closed -$289K
CVX icon
99
Chevron
CVX
$378B
– –
-3,923
Closed -$474K
DHY
100
Credit Suisse High Yield Credit Fund
DHY
$245M
– –
-26,960
Closed -$69K
1 2 3
4
5

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Bruderman Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bruderman Asset Management held 118 positions worth $320M, down 19% from $396M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bruderman Asset Management withdrew a net $86M in Q4 2019, closing 26 positions and reducing 77 holdings. Its most notable exit was HEICO Corp Class A, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bruderman Asset Management opened a new position in TotalEnergies worth $10.6M.

  • Bruderman Asset Management's largest Q4 2019 buy was TotalEnergies: 192,469 shares worth $10.6M.
  • Bruderman Asset Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019, an estimated $262K increase.
  • Bruderman Asset Management's biggest Q4 2019 reduction was HEICO Corp, cutting an estimated $27M.
  • Bruderman Asset Management fully exited HEICO Corp Class A in Q4 2019, selling an estimated $13.2M.
  • Bruderman Asset Management's ten largest holdings make up 33% of its $320M portfolio in Q4 2019.
  • Bruderman Asset Management opened 2 new positions and closed 26 in Q4 2019.
  • Bruderman Asset Management's portfolio value fell 19% quarter-over-quarter to $320M.

Based on Bruderman Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.