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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
+12.87%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.64%
Holding
94
New
12
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$4.18M
2
NEE icon
NextEra Energy
NEE
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$2.86M
4
MMM icon
3M
MMM
+$2.75M
5
PG icon
Procter & Gamble
PG
+$2.59M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
2
WEC icon
WEC Energy
WEC
+$2.9M
3
T icon
AT&T
T
+$2.48M
4
MCD icon
McDonald's
MCD
+$1.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Utilities 12.6%
3 Communication Services 12.12%
4 Technology 12.07%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$277B
$401K 0.13%
1,856
-1,146
-38% -$239K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$398K 0.13%
18,797
+301
+2% +$6.11K
WST icon
78
West Pharmaceutical
WST
$23.7B
$362K 0.12%
+1,608
New +$316K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$361K 0.12%
14,386
+105
+0.7% +$2.59K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$327K 0.11%
2,994
+37
+1% +$3.83K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$320K 0.11%
11,384
+126
+1% +$3.41K
ARCC icon
82
Ares Capital
ARCC
$13.6B
$317K 0.1%
21,652
-1,449
-6% -$19.6K
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$316K 0.1%
17,050
+411
+2% +$7.35K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$265K 0.09%
3,680
-1,560
-30% -$105K
HEI icon
85
HEICO Corp
HEI
$50.4B
$237K 0.08%
+2,348
New +$217K
EQL icon
86
ALPS Equal Sector Weight ETF
EQL
$760M
$219K 0.07%
+9,000
New +$209K
TECH icon
87
Bio-Techne
TECH
$11.2B
$214K 0.07%
+3,216
New +$193K
FDS icon
88
Factset
FDS
$10.2B
$209K 0.07%
+625
New +$181K
STWD icon
89
Starwood Property Trust
STWD
$6.18B
$205K 0.07%
13,851
+620
+5% +$8.35K
IGF icon
90
iShares Global Infrastructure ETF
IGF
$11B
– –
-9,194
Closed -$295K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-10,035
Closed -$402K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-11,620
Closed -$369K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
– –
-1,939
Closed -$309K
SMH icon
94
VanEck Semiconductor ETF
SMH
$64.1B
– –
-6,832
Closed -$380K
1 2 3
4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bruderman Asset Management held 94 positions worth $302M, up 20% from $252M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management deployed $11.8M of net new capital in Q2 2020, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was FirstEnergy: 101,066 shares worth $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M trimmed.

  • Bruderman Asset Management's largest Q2 2020 buy was FirstEnergy: 101,066 shares worth $4.03M.
  • Bruderman Asset Management added most to NextEra Energy in Q2 2020, an estimated $3.35M increase.
  • Bruderman Asset Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2020, selling an estimated $402K.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $302M portfolio in Q2 2020.
  • Bruderman Asset Management opened 12 new positions and closed 5 in Q2 2020.
  • Bruderman Asset Management's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Bruderman Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.