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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
+11.29%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$267M
Cap. Flow
-$293M
Cap. Flow %
-223.84%
Top 10 Hldgs %
33.49%
Holding
130
New
5
Increased
3
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$472K
2
CVX icon
Chevron
CVX
+$212K
3
BDX icon
Becton Dickinson
BDX
+$210K
4
INTU icon
Intuit
INTU
+$198K
5
TREX icon
Trex
TREX
+$197K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
DUK icon
Duke Energy
DUK
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 14.81%
3 Communication Services 11.62%
4 Utilities 10.81%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
101
La-Z-Boy
LZB
$1.65B
$210K 0.16%
5,758
-3,188
-36% -$111K
MSCI icon
102
MSCI
MSCI
$42.1B
$208K 0.16%
339
– –
INTU icon
103
Intuit
INTU
$85.6B
$206K 0.16%
+320
New +$198K
FLEX icon
104
Flex
FLEX
$41.5B
$186K 0.14%
13,445
– –
CSPR
105
DELISTED
Casper Sleep Inc.
CSPR
$121K 0.09%
18,108
– –
ARCC icon
106
Ares Capital
ARCC
$13.7B
– –
-25,717
Closed -$523K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
– –
-98,772
Closed -$5.84M
BRC icon
108
Brady Corp
BRC
$4.6B
– –
-4,956
Closed -$251K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,470
Closed -$382K
FRPT icon
110
Freshpet
FRPT
$3.01B
– –
-3,308
Closed -$472K
GNTX icon
111
Gentex
GNTX
$5.12B
– –
-7,890
Closed -$260K
GPN icon
112
Global Payments
GPN
$23.9B
– –
-35,068
Closed -$5.53M
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-13,302
Closed -$399K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-12,453
Closed -$742K
JJSF icon
115
J&J Snack Foods
JJSF
$1.49B
– –
-1,524
Closed -$233K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-5,321
Closed -$708K
OTTR icon
117
Otter Tail
OTTR
$3.93B
– –
-4,300
Closed -$241K
POWI icon
118
Power Integrations
POWI
$3.3B
– –
-2,163
Closed -$214K
PYPL icon
119
PayPal
PYPL
$51.4B
– –
-915
Closed -$238K
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-29,546
Closed -$652K
SE icon
121
Sea Limited
SE
$65.8B
– –
-785
Closed -$250K
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-19,648
Closed -$538K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,979
Closed -$315K
STWD icon
124
Starwood Property Trust
STWD
$6.18B
– –
-16,599
Closed -$405K
T icon
125
AT&T
T
$169B
– –
-213,720
Closed -$4.36M
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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Bruderman Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bruderman Asset Management held 130 positions worth $131M, down 67% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bruderman Asset Management withdrew a net $293M in Q4 2021, closing 25 positions and reducing 85 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bruderman Asset Management opened a new position in Rivian worth $425K.

  • Bruderman Asset Management's largest Q4 2021 buy was Rivian: 4,098 shares worth $425K.
  • Bruderman Asset Management added most to TE Connectivity in Q4 2021, an estimated $30.6K increase.
  • Bruderman Asset Management's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $13.7M.
  • Bruderman Asset Management fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $5.84M.
  • Bruderman Asset Management's ten largest holdings make up 33% of its $131M portfolio in Q4 2021.
  • Bruderman Asset Management opened 5 new positions and closed 25 in Q4 2021.
  • Bruderman Asset Management's portfolio value fell 67% quarter-over-quarter to $131M.

Based on Bruderman Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.