We are live on ! Find out more
BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$37.1M
Cap. Flow
-$56.1M
Cap. Flow %
-17.39%
Top 10 Hldgs %
38.01%
Holding
125
New
6
Increased
70
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$977K
2
HD icon
Home Depot
HD
+$245K
3
AMZN icon
Amazon
AMZN
+$243K
4
NEE icon
NextEra Energy
NEE
+$241K
5
MDU icon
MDU Resources
MDU
+$219K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.34M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.12M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.45M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 17.19%
3 Communication Services 15.03%
4 Utilities 13.31%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
76
J&J Snack Foods
JJSF
$1.46B
$240K 0.07%
1,378
+69
+5% +$11.6K
WM icon
77
Waste Management
WM
$96B
$235K 0.07%
1,679
+2
+0.1% +$276
GNTX icon
78
Gentex
GNTX
$5.1B
$232K 0.07%
7,003
+385
+6% +$13.4K
ALC icon
79
Alcon
ALC
$34.2B
$230K 0.07%
3,277
– –
TSLA icon
80
Tesla
TSLA
$1.39T
$224K 0.07%
990
– –
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
$224K 0.07%
4,112
+285
+7% +$16.4K
HEI icon
82
HEICO Corp
HEI
$47.6B
$219K 0.07%
+1,569
New +$216K
UNH icon
83
UnitedHealth
UNH
$383B
$219K 0.07%
547
-197
-26% -$78.6K
MA icon
84
Mastercard
MA
$484B
$209K 0.06%
+572
New +$213K
MDU icon
85
MDU Resources
MDU
$4.36B
$208K 0.06%
+17,447
New +$219K
SE icon
86
Sea Limited
SE
$64.7B
$207K 0.06%
+753
New +$191K
LZB icon
87
La-Z-Boy
LZB
$1.6B
$205K 0.06%
5,527
+373
+7% +$15.7K
FLEX icon
88
Flex
FLEX
$43.9B
$181K 0.06%
13,445
– –
CSPR
89
DELISTED
Casper Sleep Inc.
CSPR
$149K 0.05%
18,108
– –
BND icon
90
Vanguard Total Bond Market
BND
$158B
– –
-8,606
Closed -$729K
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-89,936
Closed -$1.99M
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-87,964
Closed -$1.88M
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-95,186
Closed -$2.06M
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-67,918
Closed -$1.53M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-30,084
Closed -$2.28M
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,047
Closed -$332K
EQL icon
97
ALPS Equal Sector Weight ETF
EQL
$751M
– –
-9,000
Closed -$281K
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-11,790
Closed -$350K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.2B
– –
-13,556
Closed -$3M
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-9,565
Closed -$556K
1 2 3
4
5

Similar funds

PL
Pluribus Labs Mill Valley, California $54.8M AUM
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

Bruderman Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bruderman Asset Management held 125 positions worth $323M, down 10% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management withdrew a net $56.1M in Q2 2021, closing 36 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bruderman Asset Management opened a new position in Coinbase worth $953K.

  • Bruderman Asset Management's largest Q2 2021 buy was Coinbase: 3,762 shares worth $953K.
  • Bruderman Asset Management added most to Home Depot in Q2 2021, an estimated $245K increase.
  • Bruderman Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $199K.
  • Bruderman Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $4.34M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $323M portfolio in Q2 2021.
  • Bruderman Asset Management opened 6 new positions and closed 36 in Q2 2021.
  • Bruderman Asset Management's portfolio value fell 10% quarter-over-quarter to $323M.

Based on Bruderman Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.