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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
+6.82%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$37.1M
(-10%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
125
New
6
Increased
70
Reduced
7
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$977K |
| 2 |
Home Depot
HD
|
+$245K |
| 3 |
Amazon
AMZN
|
+$243K |
| 4 |
NextEra Energy
NEE
|
+$241K |
| 5 |
MDU Resources
MDU
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.34M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.12M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.45M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$3.13M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Healthcare | 17.19% |
| 3 | Communication Services | 15.03% |
| 4 | Utilities | 13.31% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy
NEE
$185B
| $15.9M | 4.93% |
217,020
+3,207
| +1% | +$241K |
|
2
Duke Energy
DUK
$97.5B
| $14.2M | 4.4% |
143,739
+1,651
| +1% | +$166K |
|
3
Verizon
VZ
$182B
| $13.1M | 4.06% |
233,986
+3,020
| +1% | +$173K |
|
4
Microsoft
MSFT
$2.93T
| $13M | 4.03% |
47,993
+774
| +2% | +$197K |
|
|
GRMN
5
Garmin
GRMN
$48.1B
| $12.6M | 3.91% |
87,151
+901
| +1% | +$127K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.7M | 3.62% |
95,700
+1,240
| +1% | +$145K |
|
7
Broadcom
AVGO
$1.76T
| $11.7M | 3.62% |
244,730
+2,300
| +0.9% | +$107K |
|
8
BCE
BCE
$20.4B
| $10.6M | 3.27% |
214,129
+1,835
| +0.9% | +$88.9K |
|
|
9
Home Depot
HD
$338B
| $10.1M | 3.14% |
31,819
+770
| +2% | +$245K |
|
10
Costco
COST
$417B
| $9.8M | 3.04% |
24,764
+496
| +2% | +$188K |
|
11
Bristol-Myers Squibb
BMY
$124B
| $9.71M | 3.01% |
145,388
+1,505
| +1% | +$98.1K |
|
12
Visa
V
$682B
| $9.56M | 2.96% |
40,882
+632
| +2% | +$144K |
|
13
Agilent Technologies
A
$37.1B
| $9.38M | 2.91% |
63,426
+1,242
| +2% | +$169K |
|
|
14
Amazon
AMZN
$2.66T
| $9.31M | 2.89% |
54,140
+1,460
| +3% | +$243K |
|
15
Procter & Gamble
PG
$349B
| $9.02M | 2.8% |
66,873
+892
| +1% | +$121K |
|
16
Apple
AAPL
$4.9T
| $8.63M | 2.67% |
63,031
+542
| +0.9% | +$70.2K |
|
17
AbbVie
ABBV
$450B
| $7.59M | 2.35% |
67,421
+1,287
| +2% | +$145K |
|
18
Adobe
ADBE
$94.3B
| $7.57M | 2.35% |
12,927
+244
| +2% | +$126K |
|
19
Telus
TU
$16.2B
| $7.3M | 2.26% |
325,248
+2,144
| +0.7% | +$46.5K |
|
20
3M
MMM
$83.4B
| $7.27M | 2.25% |
43,811
+589
| +1% | +$98.3K |
|
21
Eaton
ETN
$155B
| $7.14M | 2.21% |
48,215
+354
| +0.7% | +$51K |
|
22
Lockheed Martin
LMT
$117B
| $6.62M | 2.05% |
17,486
+98
| +0.6% | +$37.7K |
|
23
Global Payments
GPN
$21.3B
| $6.3M | 1.95% |
33,569
+805
| +2% | +$162K |
|
24
Gilead Sciences
GILD
$167B
| $5.37M | 1.66% |
77,936
+879
| +1% | +$58.7K |
|
25
Johnson & Johnson
JNJ
$609B
| $5.03M | 1.56% |
30,558
+750
| +3% | +$124K |
|
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Bruderman Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bruderman Asset Management held 125 positions worth $323M, down 10% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bruderman Asset Management withdrew a net $56.1M in Q2 2021, closing 36 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bruderman Asset Management opened a new position in Coinbase worth $953K.
- Bruderman Asset Management's largest Q2 2021 buy was Coinbase: 3,762 shares worth $953K.
- Bruderman Asset Management added most to Home Depot in Q2 2021, an estimated $245K increase.
- Bruderman Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $199K.
- Bruderman Asset Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $4.34M.
- Bruderman Asset Management's ten largest holdings make up 38% of its $323M portfolio in Q2 2021.
- Bruderman Asset Management opened 6 new positions and closed 36 in Q2 2021.
- Bruderman Asset Management's portfolio value fell 10% quarter-over-quarter to $323M.
Based on Bruderman Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.