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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
BABA icon
126
Alibaba
BABA
$276B
– –
-1,565
Closed -$355K
MA icon
127
Mastercard
MA
$498B
– –
-572
Closed -$209K
SAM icon
128
Boston Beer
SAM
$1.95B
– –
-285
Closed -$291K
2 3 4 5
6

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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.