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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,594
Closed -$374K
TSLA icon
127
Tesla
TSLA
$1.18T
– –
-990
Closed -$256K
TSLX icon
128
Sixth Street Specialty
TSLX
$1.67B
– –
-30,619
Closed -$680K
IAA
129
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,071
Closed -$386K
PCI
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-20,426
Closed -$432K
2 3 4 5
6

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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.