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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
+6.82%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$37.1M
Cap. Flow
-$56.1M
Cap. Flow %
-17.39%
Top 10 Hldgs %
38.01%
Holding
125
New
6
Increased
70
Reduced
7
Closed
36

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$977K
2
HD icon
Home Depot
HD
+$245K
3
AMZN icon
Amazon
AMZN
+$243K
4
NEE icon
NextEra Energy
NEE
+$241K
5
MDU icon
MDU Resources
MDU
+$219K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.34M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.12M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.45M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 17.19%
3 Communication Services 15.03%
4 Utilities 13.31%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-4,871
Closed -$633K
MRSH
102
Marsh
MRSH
$88.2B
– –
-17,214
Closed -$2.1M
MSOS icon
103
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
– –
-6,000
Closed -$254K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
– –
-9,886
Closed -$1.59M
ORCL icon
105
Oracle
ORCL
$346B
– –
-16,072
Closed -$1.13M
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-19,965
Closed -$2.43M
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
– –
-25,867
Closed -$584K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-20,481
Closed -$2.9M
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
– –
-31,830
Closed -$854K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-20,274
Closed -$2.39M
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-17,435
Closed -$477K
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-141,452
Closed -$4.34M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-7,137
Closed -$2.83M
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-61,207
Closed -$3.45M
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,114
Closed -$1.52M
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-7,157
Closed -$969K
WDFC icon
117
WD-40
WDFC
$3.14B
– –
-815
Closed -$249K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-23,724
Closed -$1.57M
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-12,910
Closed -$882K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-13,826
Closed -$1.61M
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-32,074
Closed -$2.69M
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-141,346
Closed -$3.13M
BSCL
123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-102,760
Closed -$2.17M
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-143,088
Closed -$3.12M
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-190,241
Closed -$4.12M
1 2 3 4
5

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Bruderman Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bruderman Asset Management held 125 positions worth $323M, down 10% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management withdrew a net $56.1M in Q2 2021, closing 36 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bruderman Asset Management opened a new position in Coinbase worth $953K.

  • Bruderman Asset Management's largest Q2 2021 buy was Coinbase: 3,762 shares worth $953K.
  • Bruderman Asset Management added most to Home Depot in Q2 2021, an estimated $245K increase.
  • Bruderman Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $199K.
  • Bruderman Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $4.34M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $323M portfolio in Q2 2021.
  • Bruderman Asset Management opened 6 new positions and closed 36 in Q2 2021.
  • Bruderman Asset Management's portfolio value fell 10% quarter-over-quarter to $323M.

Based on Bruderman Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.