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BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
4.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.6M
(+4.5%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
121
New
14
Increased
68
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.85M |
| 2 |
Microsoft
MSFT
|
+$600K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$537K |
| 4 |
Amazon
AMZN
|
+$469K |
| 5 |
NextEra Energy
NEE
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.81M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$561K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$442K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$434K |
| 5 |
HEICO Corp
HEI
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 14.07% |
| 3 | Communication Services | 12.49% |
| 4 | Utilities | 11.79% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$10B
| $255K | 0.07% |
826
+38
| +5% | +$12K |
|
102
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $254K | 0.07% |
+6,000
| New | +$277K |
|
103
Nike
NKE
$64.1B
| $250K | 0.07% |
1,882
-73
| -4% | -$10.1K |
|
104
WD-40
WDFC
$2.98B
| $249K | 0.07% |
815
+32
| +4% | +$9.71K |
|
105
Rockwell Automation
ROK
$51.1B
| $240K | 0.07% |
+904
| New | +$231K |
|
106
SPS Commerce
SPSC
$2.55B
| $238K | 0.07% |
2,392
+116
| +5% | +$12.3K |
|
107
Gentex
GNTX
$5.1B
| $236K | 0.07% |
6,618
+53
| +0.8% | +$1.88K |
|
108
Alcon
ALC
$34B
| $230K | 0.06% |
+3,277
| New | +$232K |
|
109
PayPal
PYPL
$49.9B
| $226K | 0.06% |
930
-70
| -7% | -$17.7K |
|
110
Brady Corp
BRC
$4.46B
| $220K | 0.06% |
4,121
+103
| +3% | +$5.38K |
|
111
Tesla
TSLA
$1.18T
| $220K | 0.06% |
990
| – | – |
|
112
La-Z-Boy
LZB
$1.64B
| $219K | 0.06% |
+5,154
| New | +$216K |
|
113
Waste Management
WM
$95B
| $216K | 0.06% |
+1,677
| New | +$196K |
|
114
TE Connectivity
TEL
$60B
| $213K | 0.06% |
+1,652
| New | +$212K |
|
|
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
| $211K | 0.06% |
3,827
+174
| +5% | +$10.3K |
|
116
Motorola Solutions
MSI
$72.1B
| $209K | 0.06% |
+1,114
| New | +$199K |
|
117
J&J Snack Foods
JJSF
$1.49B
| $206K | 0.06% |
+1,309
| New | +$205K |
|
118
Flex
FLEX
$37.7B
| $186K | 0.05% |
+13,445
| New | +$185K |
|
|
CSPR
119
DELISTED
Casper Sleep Inc.
CSPR
| $131K | 0.04% |
18,108
-3,621
| -17% | -$29.4K |
|
120
Salesforce
CRM
$154B
| – | – |
-978
| Closed | -$218K |
|
|
121
HEICO Corp
HEI
$49.6B
| – | – |
-2,349
| Closed | -$311K |
|
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Bruderman Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bruderman Asset Management held 121 positions worth $360M, up 4.5% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bruderman Asset Management's Q1 2021 filing shows 14 new, 68 increased, 34 reduced and 2 closed positions. Its largest new stake was Unilever: 44,685 shares worth $2.81M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.81M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Bruderman Asset Management's largest Q1 2021 buy was Unilever: 44,685 shares worth $2.81M.
- Bruderman Asset Management added most to Microsoft in Q1 2021, an estimated $600K increase.
- Bruderman Asset Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.81M.
- Bruderman Asset Management fully exited HEICO Corp in Q1 2021, selling an estimated $311K.
- Bruderman Asset Management's ten largest holdings make up 32% of its $360M portfolio in Q1 2021.
- Bruderman Asset Management opened 14 new positions and closed 2 in Q1 2021.
- Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $360M.
Based on Bruderman Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.