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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
+6.53%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.59M
Cap. Flow
-$13.5M
Cap. Flow %
-4.43%
Top 10 Hldgs %
35.62%
Holding
95
New
6
Increased
21
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.5M
3
LULU icon
lululemon athletica
LULU
+$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$4.66M
2
MRK icon
Merck
MRK
+$4.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.76M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.82M
5
MCD icon
McDonald's
MCD
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 13.34%
3 Utilities 12.22%
4 Communication Services 12.22%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$276B
$457K 0.15%
1,555
-301
-16% -$79.3K
WST icon
77
West Pharmaceutical
WST
$23.7B
$437K 0.14%
1,591
-17
-1% -$4.5K
QYLD icon
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$377K 0.12%
17,474
-1,323
-7% -$28.6K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$343K 0.11%
13,254
-1,132
-8% -$29.2K
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$338K 0.11%
16,825
-225
-1% -$4.3K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$309K 0.1%
2,785
-209
-7% -$23.5K
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$302K 0.1%
10,628
-756
-7% -$21.6K
ARCC icon
83
Ares Capital
ARCC
$13.4B
$296K 0.1%
21,194
-458
-2% -$6.51K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$282K 0.09%
3,840
+160
+4% +$12.2K
FRPT icon
85
Freshpet
FRPT
$3.04B
$248K 0.08%
+2,218
New +$226K
HEI icon
86
HEICO Corp
HEI
$49.6B
$246K 0.08%
2,349
+1
+0% +$103
EQL icon
87
ALPS Equal Sector Weight ETF
EQL
$752M
$231K 0.08%
9,000
– –
FDS icon
88
Factset
FDS
$10B
$216K 0.07%
644
+19
+3% +$6.57K
NKE icon
89
Nike
NKE
$64.1B
$216K 0.07%
+1,722
New +$185K
TECH icon
90
Bio-Techne
TECH
$11.2B
$207K 0.07%
3,336
+120
+4% +$7.81K
BRO icon
91
Brown & Brown
BRO
$25.1B
$206K 0.07%
+4,551
New +$203K
STWD icon
92
Starwood Property Trust
STWD
$6.12B
$206K 0.07%
13,650
-201
-1% -$3.07K
CRM icon
93
Salesforce
CRM
$154B
$202K 0.07%
+804
New +$176K
CSPR
94
DELISTED
Casper Sleep Inc.
CSPR
$130K 0.04%
+18,108
New +$151K
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
– –
-78,108
Closed -$4.66M
1 2 3
4

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PL
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CRCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bruderman Asset Management held 95 positions worth $305M, up 0.86% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management withdrew a net $13.5M in Q3 2020, closing 1 position and reducing 66 holdings. Its most notable exit was Maxim Integrated Products, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Bruderman Asset Management opened a new position in VF Corp worth $1.03M.

  • Bruderman Asset Management's largest Q3 2020 buy was VF Corp: 14,634 shares worth $1.03M.
  • Bruderman Asset Management added most to Broadcom in Q3 2020, an estimated $3.81M increase.
  • Bruderman Asset Management's biggest Q3 2020 reduction was Merck, cutting an estimated $4.52M.
  • Bruderman Asset Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $4.66M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $305M portfolio in Q3 2020.
  • Bruderman Asset Management opened 6 new positions and closed 1 in Q3 2020.
  • Bruderman Asset Management's portfolio value rose 0.86% quarter-over-quarter to $305M.

Based on Bruderman Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.