We are live on
!
Find out more
BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
4.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$2.59M
(+0.86%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
95
New
6
Increased
21
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.5M |
| 3 |
lululemon athletica
LULU
|
+$2.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$4.66M |
| 2 |
Merck
MRK
|
+$4.52M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.76M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.82M |
| 5 |
McDonald's
MCD
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 13.34% |
| 3 | Utilities | 12.22% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $21.5M | 7.06% |
700,421
-91,875
| -12% | -$2.82M |
|
2
NextEra Energy
NEE
$185B
| $13.9M | 4.58% |
201,024
-11,576
| -5% | -$799K |
|
3
Verizon
VZ
$182B
| $12.7M | 4.17% |
213,339
-15,104
| -7% | -$878K |
|
4
Duke Energy
DUK
$97.5B
| $11.8M | 3.88% |
133,453
-8,777
| -6% | -$723K |
|
5
Microsoft
MSFT
$2.93T
| $8.75M | 2.87% |
41,622
-1,835
| -4% | -$385K |
|
6
BCE
BCE
$20.4B
| $8.34M | 2.74% |
201,044
-14,764
| -7% | -$624K |
|
|
7
Bristol-Myers Squibb
BMY
$124B
| $8.16M | 2.68% |
135,364
+58,108
| +75% | +$3.5M |
|
|
8
Broadcom
AVGO
$1.76T
| $7.87M | 2.58% |
216,080
+113,720
| +111% | +$3.81M |
|
|
GRMN
9
Garmin
GRMN
$48.1B
| $7.87M | 2.58% |
82,990
-4,061
| -5% | -$406K |
|
10
Home Depot
HD
$338B
| $7.58M | 2.49% |
27,311
-875
| -3% | -$237K |
|
11
Costco
COST
$417B
| $7.57M | 2.48% |
21,323
-788
| -4% | -$265K |
|
12
Amazon
AMZN
$2.66T
| $7.33M | 2.41% |
46,580
-560
| -1% | -$88.3K |
|
13
Visa
V
$682B
| $7.19M | 2.36% |
35,963
-677
| -2% | -$135K |
|
14
Procter & Gamble
PG
$349B
| $7.15M | 2.35% |
51,459
-2,917
| -5% | -$387K |
|
15
Apple
AAPL
$4.9T
| $6.79M | 2.23% |
58,657
-5,143
| -8% | -$561K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.46M | 2.12% |
88,140
+21,160
| +32% | +$1.61M |
|
17
Lockheed Martin
LMT
$117B
| $6.34M | 2.08% |
16,547
+2,639
| +19% | +$1.01M |
|
18
Agilent Technologies
A
$37.1B
| $5.73M | 1.88% |
56,806
-816
| -1% | -$78.9K |
|
19
Adobe
ADBE
$94.3B
| $5.38M | 1.77% |
10,978
-63
| -0.6% | -$29.3K |
|
20
Telus
TU
$16.2B
| $5.37M | 1.76% |
306,231
-24,164
| -7% | -$429K |
|
21
Global Payments
GPN
$21.3B
| $5.18M | 1.7% |
29,195
-327
| -1% | -$56.6K |
|
22
Dominion Energy
D
$62.5B
| $4.81M | 1.58% |
60,982
-4,601
| -7% | -$361K |
|
|
23
Merck
MRK
$315B
| $4.73M | 1.55% |
59,795
-57,753
| -49% | -$4.52M |
|
24
Gilead Sciences
GILD
$167B
| $4.57M | 1.5% |
72,238
-4,329
| -6% | -$300K |
|
25
AT&T
T
$152B
| $4.09M | 1.34% |
189,753
-12,918
| -6% | -$289K |
|
Similar funds
PL
CRCM
KIP
FA
LCM
IRF
ACI
NPGCU
Bruderman Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bruderman Asset Management held 95 positions worth $305M, up 0.86% from $302M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bruderman Asset Management withdrew a net $13.5M in Q3 2020, closing 1 position and reducing 66 holdings. Its most notable exit was Maxim Integrated Products, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Bruderman Asset Management opened a new position in VF Corp worth $1.03M.
- Bruderman Asset Management's largest Q3 2020 buy was VF Corp: 14,634 shares worth $1.03M.
- Bruderman Asset Management added most to Broadcom in Q3 2020, an estimated $3.81M increase.
- Bruderman Asset Management's biggest Q3 2020 reduction was Merck, cutting an estimated $4.52M.
- Bruderman Asset Management fully exited Maxim Integrated Products in Q3 2020, selling an estimated $4.66M.
- Bruderman Asset Management's ten largest holdings make up 36% of its $305M portfolio in Q3 2020.
- Bruderman Asset Management opened 6 new positions and closed 1 in Q3 2020.
- Bruderman Asset Management's portfolio value rose 0.86% quarter-over-quarter to $305M.
Based on Bruderman Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.