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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
-3.31%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$64.5M
Cap. Flow
-$58.8M
Cap. Flow %
-88.68%
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
5
Reduced
60
Closed
36

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$650K
2
APD icon
Air Products & Chemicals
APD
+$537K
3
UNH icon
UnitedHealth
UNH
+$501K
4
PYPL icon
PayPal
PYPL
+$495K
5
NVDA icon
NVIDIA
NVDA
+$73.5K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.6M
2
AVGO icon
Broadcom
AVGO
+$2.27M
3
DUK icon
Duke Energy
DUK
+$2.14M
4
HD icon
Home Depot
HD
+$1.96M
5
BCE icon
BCE
BCE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 17.93%
3 Communication Services 12.61%
4 Utilities 10.41%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-12,205
Closed -$263K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-14,515
Closed -$328K
DHR icon
78
Danaher
DHR
$138B
– –
-748
Closed -$218K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9,809
Closed -$769K
INTU icon
80
Intuit
INTU
$91.1B
– –
-320
Closed -$206K
LSTR icon
81
Landstar System
LSTR
$6.03B
– –
-1,279
Closed -$231K
LZB icon
82
La-Z-Boy
LZB
$1.64B
– –
-5,758
Closed -$210K
MDU icon
83
MDU Resources
MDU
$4.18B
– –
-18,165
Closed -$213K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
– –
-1,336
Closed -$449K
MMM icon
85
3M
MMM
$91.8B
– –
-8,080
Closed -$1.2M
MSCI icon
86
MSCI
MSCI
$42.4B
– –
-339
Closed -$208K
MSI icon
87
Motorola Solutions
MSI
$72.1B
– –
-1,219
Closed -$331K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-3,259
Closed -$590K
NKE icon
89
Nike
NKE
$64.1B
– –
-1,718
Closed -$286K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-6,516
Closed -$944K
RH icon
91
RH
RH
$3.33B
– –
-449
Closed -$238K
RSPH icon
92
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-10,500
Closed -$336K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-6,384
Closed -$825K
SPSC icon
94
SPS Commerce
SPSC
$2.55B
– –
-1,864
Closed -$265K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,088
Closed -$215K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,664
Closed -$735K
TREX icon
97
Trex
TREX
$4.4B
– –
-1,641
Closed -$222K
TTC icon
98
Toro Company
TTC
$8.79B
– –
-2,166
Closed -$216K
WM icon
99
Waste Management
WM
$95B
– –
-1,682
Closed -$281K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-5,549
Closed -$477K
1 2 3
4
5

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KIP
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FA
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LCM
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IRF
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ACI
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NPGCU
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Bruderman Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bruderman Asset Management held 108 positions worth $66.3M, down 49% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management withdrew a net $58.8M in Q1 2022, closing 36 positions and reducing 60 holdings. Its most notable exit was 3M, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bruderman Asset Management opened a new position in Blackstone worth $680K.

  • Bruderman Asset Management's largest Q1 2022 buy was Blackstone: 5,332 shares worth $680K.
  • Bruderman Asset Management added most to UnitedHealth in Q1 2022, an estimated $501K increase.
  • Bruderman Asset Management's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $2.6M.
  • Bruderman Asset Management fully exited 3M in Q1 2022, selling an estimated $1.2M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $66.3M portfolio in Q1 2022.
  • Bruderman Asset Management opened 3 new positions and closed 36 in Q1 2022.
  • Bruderman Asset Management's portfolio value fell 49% quarter-over-quarter to $66.3M.

Based on Bruderman Asset Management's 13F filing for Q1 2022, filed 13 May 2022.