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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
+0.55%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$75.3M
Cap. Flow
+$75.9M
Cap. Flow %
19.06%
Top 10 Hldgs %
32.14%
Holding
128
New
39
Increased
74
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.28M
3
TTE icon
TotalEnergies
TTE
+$4.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.07M
2
GRMN
Garmin
GRMN
+$2.52M
3
MMM icon
3M
MMM
+$1.72M
4
BABA icon
Alibaba
BABA
+$355K
5
SAM icon
Boston Beer
SAM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.13%
3 Communication Services 12.56%
4 Utilities 11.14%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$708K 0.18%
+5,321
New +$719K
TSLX icon
77
Sixth Street Specialty
TSLX
$1.68B
$680K 0.17%
30,619
+446
+1% +$10.2K
QYLD icon
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$652K 0.16%
+29,546
New +$669K
TECH icon
79
Bio-Techne
TECH
$11.2B
$569K 0.14%
4,700
+524
+13% +$63.8K
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$538K 0.14%
+19,648
New +$538K
ARCC icon
81
Ares Capital
ARCC
$13.7B
$523K 0.13%
25,717
+35
+0.1% +$701
FRPT icon
82
Freshpet
FRPT
$3.01B
$472K 0.12%
3,308
+410
+14% +$58.6K
SPSC icon
83
SPS Commerce
SPSC
$2.51B
$465K 0.12%
2,885
+318
+12% +$39.2K
RH icon
84
RH
RH
$3.36B
$459K 0.12%
688
+71
+12% +$48.9K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$453K 0.11%
1,336
+82
+7% +$29.5K
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$432K 0.11%
20,426
+412
+2% +$9.08K
STWD icon
87
Starwood Property Trust
STWD
$6.18B
$405K 0.1%
16,599
+178
+1% +$4.55K
SPTS icon
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$403K 0.1%
+13,148
New +$403K
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$399K 0.1%
+13,302
New +$404K
BRO icon
90
Brown & Brown
BRO
$25B
$389K 0.1%
7,016
+779
+12% +$43.4K
FDS icon
91
Factset
FDS
$10.1B
$389K 0.1%
986
+100
+11% +$36.4K
IAA
92
DELISTED
IAA, Inc. Common Stock
IAA
$386K 0.1%
7,071
+2,959
+72% +$164K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$382K 0.1%
+3,470
New +$390K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$374K 0.09%
+2,594
New +$385K
MMS icon
95
Maximus
MMS
$3.31B
$372K 0.09%
4,470
+358
+9% +$30.7K
TTC icon
96
Toro Company
TTC
$9.08B
$328K 0.08%
3,368
+357
+12% +$39K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$315K 0.08%
+2,979
New +$316K
LSTR icon
98
Landstar System
LSTR
$6.29B
$313K 0.08%
1,985
+222
+13% +$35.5K
TEL icon
99
TE Connectivity
TEL
$62.1B
$312K 0.08%
2,275
+55
+2% +$7.94K
ASML icon
100
ASML
ASML
$608B
$311K 0.08%
418
+1
+0.2% +$786
2 3
4
5 6

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Bruderman Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bruderman Asset Management held 128 positions worth $398M, up 23% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management deployed $75.9M of net new capital in Q3 2021, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 210,290 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.07M trimmed.

  • Bruderman Asset Management's largest Q3 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 210,290 shares worth $4.53M.
  • Bruderman Asset Management added most to VF Corp in Q3 2021, an estimated $3M increase.
  • Bruderman Asset Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $3.07M.
  • Bruderman Asset Management fully exited Alibaba in Q3 2021, selling an estimated $355K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $398M portfolio in Q3 2021.
  • Bruderman Asset Management opened 39 new positions and closed 3 in Q3 2021.
  • Bruderman Asset Management's portfolio value rose 23% quarter-over-quarter to $398M.

Based on Bruderman Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.