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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
+7.66%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$39.6M
Cap. Flow
+$19M
Cap. Flow %
5.53%
Top 10 Hldgs %
31.25%
Holding
115
New
21
Increased
73
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.03M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
4
VFC icon
VF Corp
VFC
+$2.24M
5
ABBV icon
AbbVie
ABBV
+$2.06M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.82M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 13.79%
3 Communication Services 12.12%
4 Utilities 11.74%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.18T
$233K 0.07%
+990
New +$169K
GNTX icon
102
Gentex
GNTX
$5.1B
$223K 0.06%
+6,565
New +$202K
CRM icon
103
Salesforce
CRM
$154B
$218K 0.06%
978
+174
+22% +$42.3K
BRC icon
104
Brady Corp
BRC
$4.46B
$212K 0.06%
+4,018
New +$178K
LSTR icon
105
Landstar System
LSTR
$6.04B
$211K 0.06%
+1,568
New +$206K
WDFC icon
106
WD-40
WDFC
$2.98B
$208K 0.06%
+783
New +$190K
CSPR
107
DELISTED
Casper Sleep Inc.
CSPR
$134K 0.04%
21,729
+3,621
+20% +$24.8K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-14,478
Closed -$1.32M
POWA icon
109
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-23,896
Closed -$1.33M
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-11,108
Closed -$961K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-50,770
Closed -$1.56M
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-12,477
Closed -$648K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-31,322
Closed -$2.47M
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-40,668
Closed -$1.21M
BSCK
115
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-45,235
Closed -$960K
1 2 3 4
5

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Bruderman Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bruderman Asset Management held 115 positions worth $344M, up 13% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bruderman Asset Management deployed $19M of net new capital in Q4 2020, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 109,266 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $13.3M trimmed.

  • Bruderman Asset Management's largest Q4 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 109,266 shares worth $2.45M.
  • Bruderman Asset Management added most to 3M in Q4 2020, an estimated $3.03M increase.
  • Bruderman Asset Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $13.3M.
  • Bruderman Asset Management fully exited Vanguard Real Estate ETF in Q4 2020, selling an estimated $2.47M.
  • Bruderman Asset Management's ten largest holdings make up 31% of its $344M portfolio in Q4 2020.
  • Bruderman Asset Management opened 21 new positions and closed 8 in Q4 2020.
  • Bruderman Asset Management's portfolio value rose 13% quarter-over-quarter to $344M.

Based on Bruderman Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.