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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
-3.31%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$64.5M
(-49%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-88.68%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
5
Reduced
60
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$650K |
| 2 |
Air Products & Chemicals
APD
|
+$537K |
| 3 |
UnitedHealth
UNH
|
+$501K |
| 4 |
PayPal
PYPL
|
+$495K |
| 5 |
NVIDIA
NVDA
|
+$73.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.6M |
| 2 |
Broadcom
AVGO
|
+$2.27M |
| 3 |
Duke Energy
DUK
|
+$2.14M |
| 4 |
Home Depot
HD
|
+$1.96M |
| 5 |
BCE
BCE
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Healthcare | 17.93% |
| 3 | Communication Services | 12.61% |
| 4 | Utilities | 10.41% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-7,622
| Closed | -$662K |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-3,794
| Closed | -$293K |
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-10,584
| Closed | -$1.08M |
|
|
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-17,767
| Closed | -$387K |
|
|
CSPR
105
DELISTED
Casper Sleep Inc.
CSPR
| – | – |
-18,108
| Closed | -$121K |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| – | – |
-347
| Closed | -$235K |
|
|
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-18,088
| Closed | -$387K |
|
|
BSCM
108
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-24,207
| Closed | -$516K |
|
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Bruderman Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bruderman Asset Management held 108 positions worth $66.3M, down 49% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bruderman Asset Management withdrew a net $58.8M in Q1 2022, closing 36 positions and reducing 60 holdings. Its most notable exit was 3M, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bruderman Asset Management opened a new position in Blackstone worth $680K.
- Bruderman Asset Management's largest Q1 2022 buy was Blackstone: 5,332 shares worth $680K.
- Bruderman Asset Management added most to UnitedHealth in Q1 2022, an estimated $501K increase.
- Bruderman Asset Management's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $2.6M.
- Bruderman Asset Management fully exited 3M in Q1 2022, selling an estimated $1.2M.
- Bruderman Asset Management's ten largest holdings make up 37% of its $66.3M portfolio in Q1 2022.
- Bruderman Asset Management opened 3 new positions and closed 36 in Q1 2022.
- Bruderman Asset Management's portfolio value fell 49% quarter-over-quarter to $66.3M.
Based on Bruderman Asset Management's 13F filing for Q1 2022, filed 13 May 2022.