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BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
4.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$39.6M
(+13%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
115
New
21
Increased
73
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.03M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2.42M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.24M |
| 4 |
VF Corp
VFC
|
+$2.24M |
| 5 |
AbbVie
ABBV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$13.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.82M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.56M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 12.12% |
| 4 | Utilities | 11.74% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.11T
| $496K | 0.14% |
5,660
+1,820
| +47% | +$154K |
|
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $477K | 0.14% |
20,936
+3,462
| +20% | +$76.6K |
|
78
Sixth Street Specialty
TSLX
$1.67B
| $473K | 0.14% |
+22,799
| New | +$434K |
|
79
Ares Capital
ARCC
$13.4B
| $430K | 0.12% |
25,473
+4,279
| +20% | +$66.3K |
|
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $429K | 0.12% |
15,901
+2,647
| +20% | +$69.8K |
|
|
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $426K | 0.12% |
20,109
+3,284
| +20% | +$66.1K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $385K | 0.11% |
3,324
+539
| +19% | +$61K |
|
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $379K | 0.11% |
12,860
+2,232
| +21% | +$64.3K |
|
84
Freshpet
FRPT
$3.04B
| $376K | 0.11% |
2,646
+428
| +19% | +$55.2K |
|
85
Alibaba
BABA
$276B
| $342K | 0.1% |
1,471
-84
| -5% | -$23.3K |
|
86
Starwood Property Trust
STWD
$6.12B
| $324K | 0.09% |
16,781
+3,131
| +23% | +$53.3K |
|
87
Bio-Techne
TECH
$11.2B
| $313K | 0.09% |
3,944
+608
| +18% | +$44K |
|
88
HEICO Corp
HEI
$49.6B
| $311K | 0.09% |
2,349
| – | – |
|
89
Nike
NKE
$64.1B
| $277K | 0.08% |
1,955
+233
| +14% | +$30.9K |
|
90
Maximus
MMS
$3.32B
| $268K | 0.08% |
+3,664
| New | +$260K |
|
91
Brown & Brown
BRO
$25.1B
| $263K | 0.08% |
5,553
+1,002
| +22% | +$46.1K |
|
92
Factset
FDS
$10B
| $262K | 0.08% |
788
+144
| +22% | +$47.6K |
|
93
Meta Platforms (Facebook)
META
$1.49T
| $262K | 0.08% |
+959
| New | +$263K |
|
94
ALPS Equal Sector Weight ETF
EQL
$752M
| $259K | 0.08% |
9,000
| – | – |
|
95
Boston Beer
SAM
$1.95B
| $255K | 0.07% |
+256
| New | +$246K |
|
96
Toro Company
TTC
$8.79B
| $251K | 0.07% |
+2,651
| New | +$234K |
|
97
RH
RH
$3.33B
| $248K | 0.07% |
+554
| New | +$228K |
|
98
SPS Commerce
SPSC
$2.55B
| $247K | 0.07% |
+2,276
| New | +$214K |
|
|
IAA
99
DELISTED
IAA, Inc. Common Stock
IAA
| $237K | 0.07% |
+3,653
| New | +$219K |
|
100
PayPal
PYPL
$49.9B
| $234K | 0.07% |
+1,000
| New | +$207K |
|
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Bruderman Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Bruderman Asset Management held 115 positions worth $344M, up 13% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bruderman Asset Management deployed $19M of net new capital in Q4 2020, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 109,266 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $13.3M trimmed.
- Bruderman Asset Management's largest Q4 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 109,266 shares worth $2.45M.
- Bruderman Asset Management added most to 3M in Q4 2020, an estimated $3.03M increase.
- Bruderman Asset Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $13.3M.
- Bruderman Asset Management fully exited Vanguard Real Estate ETF in Q4 2020, selling an estimated $2.47M.
- Bruderman Asset Management's ten largest holdings make up 31% of its $344M portfolio in Q4 2020.
- Bruderman Asset Management opened 21 new positions and closed 8 in Q4 2020.
- Bruderman Asset Management's portfolio value rose 13% quarter-over-quarter to $344M.
Based on Bruderman Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.