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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
+2.8%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.6M
Cap. Flow
+$7.41M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.94%
Holding
121
New
14
Increased
68
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.85M
2
MSFT icon
Microsoft
MSFT
+$600K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$537K
4
AMZN icon
Amazon
AMZN
+$469K
5
NEE icon
NextEra Energy
NEE
+$434K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.81M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$561K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$442K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$434K
5
HEI icon
HEICO Corp
HEI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 14.07%
3 Communication Services 12.49%
4 Utilities 11.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$633K 0.18%
4,871
-698
-13% -$92.9K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$584K 0.16%
25,867
+4,931
+24% +$113K
TSLX icon
78
Sixth Street Specialty
TSLX
$1.67B
$561K 0.16%
26,671
+3,872
+17% +$83.1K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$556K 0.15%
+9,565
New +$537K
WST icon
80
West Pharmaceutical
WST
$23.7B
$481K 0.13%
1,709
-148
-8% -$42.4K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$477K 0.13%
17,435
+1,534
+10% +$41.6K
ARCC icon
82
Ares Capital
ARCC
$13.4B
$434K 0.12%
23,213
-2,260
-9% -$40.6K
FRPT icon
83
Freshpet
FRPT
$3.04B
$430K 0.12%
2,706
+60
+2% +$9.05K
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$418K 0.12%
18,766
-1,343
-7% -$29.1K
TECH icon
85
Bio-Techne
TECH
$11.2B
$376K 0.1%
3,940
-4
-0.1% -$365
STWD icon
86
Starwood Property Trust
STWD
$6.12B
$374K 0.1%
15,103
-1,678
-10% -$36.3K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$363K 0.1%
1,234
+275
+29% +$74K
BABA icon
88
Alibaba
BABA
$276B
$362K 0.1%
1,596
+125
+8% +$30.7K
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$350K 0.1%
11,790
-1,070
-8% -$31.8K
MMS icon
90
Maximus
MMS
$3.32B
$348K 0.1%
3,905
+241
+7% +$19.7K
RH icon
91
RH
RH
$3.33B
$333K 0.09%
558
+4
+0.7% +$1.97K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$332K 0.09%
3,047
-277
-8% -$31K
SAM icon
93
Boston Beer
SAM
$1.95B
$309K 0.09%
256
– –
TTC icon
94
Toro Company
TTC
$8.79B
$287K 0.08%
2,784
+133
+5% +$13.3K
EQL icon
95
ALPS Equal Sector Weight ETF
EQL
$752M
$281K 0.08%
9,000
– –
UNH icon
96
UnitedHealth
UNH
$382B
$277K 0.08%
+744
New +$258K
LH icon
97
Labcorp
LH
$25.2B
$276K 0.08%
+1,261
New +$253K
LSTR icon
98
Landstar System
LSTR
$6.03B
$270K 0.08%
1,636
+68
+4% +$10.6K
BRO icon
99
Brown & Brown
BRO
$25.1B
$266K 0.07%
5,822
+269
+5% +$12.3K
ASML icon
100
ASML
ASML
$596B
$261K 0.07%
+422
New +$234K
1 2 3
4
5

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Bruderman Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bruderman Asset Management held 121 positions worth $360M, up 4.5% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management's Q1 2021 filing shows 14 new, 68 increased, 34 reduced and 2 closed positions. Its largest new stake was Unilever: 44,685 shares worth $2.81M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.81M.

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

  • Bruderman Asset Management's largest Q1 2021 buy was Unilever: 44,685 shares worth $2.81M.
  • Bruderman Asset Management added most to Microsoft in Q1 2021, an estimated $600K increase.
  • Bruderman Asset Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.81M.
  • Bruderman Asset Management fully exited HEICO Corp in Q1 2021, selling an estimated $311K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $360M portfolio in Q1 2021.
  • Bruderman Asset Management opened 14 new positions and closed 2 in Q1 2021.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $360M.

Based on Bruderman Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.