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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
+11.29%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$267M
Cap. Flow
-$293M
Cap. Flow %
-223.84%
Top 10 Hldgs %
33.49%
Holding
130
New
5
Increased
3
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$472K
2
CVX icon
Chevron
CVX
+$212K
3
BDX icon
Becton Dickinson
BDX
+$210K
4
INTU icon
Intuit
INTU
+$198K
5
TREX icon
Trex
TREX
+$197K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
DUK icon
Duke Energy
DUK
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 14.81%
3 Communication Services 11.62%
4 Utilities 10.81%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$10.1B
$309K 0.24%
636
-350
-35% -$157K
LH icon
77
Labcorp
LH
$25.8B
$293K 0.22%
1,085
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$293K 0.22%
3,794
-10,802
-74% -$783K
NKE icon
79
Nike
NKE
$63.9B
$286K 0.22%
1,718
+1
+0.1% +$165
ALC icon
80
Alcon
ALC
$33.7B
$283K 0.22%
3,197
-80
-2% -$6.59K
WM icon
81
Waste Management
WM
$96.1B
$281K 0.21%
1,682
+2
+0.1% +$322
ROK icon
82
Rockwell Automation
ROK
$52.4B
$279K 0.21%
800
-104
-12% -$34.4K
UNH icon
83
UnitedHealth
UNH
$389B
$276K 0.21%
547
– –
MMS icon
84
Maximus
MMS
$3.31B
$265K 0.2%
3,331
-1,139
-25% -$93.1K
SPSC icon
85
SPS Commerce
SPSC
$2.51B
$265K 0.2%
1,864
-1,021
-35% -$153K
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$263K 0.2%
12,205
-93,855
-88% -$2.03M
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$251K 0.19%
11,414
-87,908
-89% -$1.93M
NVDA icon
88
NVIDIA
NVDA
$4.77T
$247K 0.19%
8,360
-4,000
-32% -$110K
RH icon
89
RH
RH
$3.36B
$238K 0.18%
449
-239
-35% -$147K
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$236K 0.18%
11,187
-86,117
-89% -$1.83M
SIVB
91
DELISTED
SVB Financial Group
SIVB
$235K 0.18%
347
– –
LSTR icon
92
Landstar System
LSTR
$6.29B
$231K 0.18%
1,279
-706
-36% -$121K
HEI icon
93
HEICO Corp
HEI
$50.8B
$226K 0.17%
1,570
– –
TREX icon
94
Trex
TREX
$4.57B
$222K 0.17%
+1,641
New +$197K
CVX icon
95
Chevron
CVX
$374B
$219K 0.17%
+1,863
New +$212K
DHR icon
96
Danaher
DHR
$140B
$218K 0.17%
748
– –
TTC icon
97
Toro Company
TTC
$9.08B
$216K 0.17%
2,166
-1,202
-36% -$120K
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$215K 0.16%
7,088
-6,060
-46% -$185K
BDX icon
99
Becton Dickinson
BDX
$45.8B
$214K 0.16%
+876
New +$210K
MDU icon
100
MDU Resources
MDU
$4.31B
$213K 0.16%
18,165
-9,404
-34% -$106K
2 3
4
5 6

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Bruderman Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bruderman Asset Management held 130 positions worth $131M, down 67% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bruderman Asset Management withdrew a net $293M in Q4 2021, closing 25 positions and reducing 85 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bruderman Asset Management opened a new position in Rivian worth $425K.

  • Bruderman Asset Management's largest Q4 2021 buy was Rivian: 4,098 shares worth $425K.
  • Bruderman Asset Management added most to TE Connectivity in Q4 2021, an estimated $30.6K increase.
  • Bruderman Asset Management's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $13.7M.
  • Bruderman Asset Management fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $5.84M.
  • Bruderman Asset Management's ten largest holdings make up 33% of its $131M portfolio in Q4 2021.
  • Bruderman Asset Management opened 5 new positions and closed 25 in Q4 2021.
  • Bruderman Asset Management's portfolio value fell 67% quarter-over-quarter to $131M.

Based on Bruderman Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.