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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
+0.55%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$75.3M
Cap. Flow
+$75.9M
Cap. Flow %
19.06%
Top 10 Hldgs %
32.14%
Holding
128
New
39
Increased
74
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.28M
3
TTE icon
TotalEnergies
TTE
+$4.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.07M
2
GRMN
Garmin
GRMN
+$2.52M
3
MMM icon
3M
MMM
+$1.72M
4
BABA icon
Alibaba
BABA
+$355K
5
SAM icon
Boston Beer
SAM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.13%
3 Communication Services 12.56%
4 Utilities 11.14%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
101
MDU Resources
MDU
$4.31B
$311K 0.08%
27,569
+10,122
+58% +$121K
EQL icon
102
ALPS Equal Sector Weight ETF
EQL
$758M
$298K 0.07%
+9,000
New +$306K
LZB icon
103
La-Z-Boy
LZB
$1.65B
$288K 0.07%
8,946
+3,419
+62% +$118K
MSI icon
104
Motorola Solutions
MSI
$73.1B
$283K 0.07%
1,219
-55
-4% -$12.8K
ALC icon
105
Alcon
ALC
$33.7B
$267K 0.07%
3,277
– –
ROK icon
106
Rockwell Automation
ROK
$52.4B
$266K 0.07%
904
– –
LH icon
107
Labcorp
LH
$25.8B
$262K 0.07%
1,085
-176
-14% -$44.4K
GNTX icon
108
Gentex
GNTX
$5.12B
$260K 0.07%
7,890
+887
+13% +$28.6K
NVDA icon
109
NVIDIA
NVDA
$4.77T
$256K 0.06%
12,360
– –
TSLA icon
110
Tesla
TSLA
$1.21T
$256K 0.06%
990
– –
BRC icon
111
Brady Corp
BRC
$4.6B
$251K 0.06%
4,956
+584
+13% +$30.8K
WM icon
112
Waste Management
WM
$96.1B
$251K 0.06%
1,680
+1
+0.1% +$150
SE icon
113
Sea Limited
SE
$65.8B
$250K 0.06%
785
+32
+4% +$9.82K
NKE icon
114
Nike
NKE
$63.9B
$249K 0.06%
1,717
+3
+0.2% +$489
OTTR icon
115
Otter Tail
OTTR
$3.93B
$241K 0.06%
+4,300
New +$228K
PYPL icon
116
PayPal
PYPL
$51.4B
$238K 0.06%
915
+3
+0.3% +$851
JJSF icon
117
J&J Snack Foods
JJSF
$1.49B
$233K 0.06%
1,524
+146
+11% +$23.8K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$224K 0.06%
+347
New +$201K
POWI icon
119
Power Integrations
POWI
$3.3B
$214K 0.05%
+2,163
New +$210K
UNH icon
120
UnitedHealth
UNH
$389B
$214K 0.05%
547
– –
HEI icon
121
HEICO Corp
HEI
$50.8B
$207K 0.05%
1,570
+1
+0.1% +$132
MSCI icon
122
MSCI
MSCI
$42.1B
$206K 0.05%
+339
New +$207K
DHR icon
123
Danaher
DHR
$140B
$202K 0.05%
+748
New +$204K
FLEX icon
124
Flex
FLEX
$41.5B
$179K 0.05%
13,445
– –
CSPR
125
DELISTED
Casper Sleep Inc.
CSPR
$77K 0.02%
18,108
– –
2 3 4
5
6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bruderman Asset Management held 128 positions worth $398M, up 23% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management deployed $75.9M of net new capital in Q3 2021, opening 39 new positions and adding to 74 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 210,290 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.07M trimmed.

  • Bruderman Asset Management's largest Q3 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 210,290 shares worth $4.53M.
  • Bruderman Asset Management added most to VF Corp in Q3 2021, an estimated $3M increase.
  • Bruderman Asset Management's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $3.07M.
  • Bruderman Asset Management fully exited Alibaba in Q3 2021, selling an estimated $355K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $398M portfolio in Q3 2021.
  • Bruderman Asset Management opened 39 new positions and closed 3 in Q3 2021.
  • Bruderman Asset Management's portfolio value rose 23% quarter-over-quarter to $398M.

Based on Bruderman Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.