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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
NEE icon
1
NextEra Energy
NEE
$185B
$17.2M 4.33%
219,260
+2,240
+1% +$181K
DUK icon
2
Duke Energy
DUK
$97.5B
$14.2M 3.57%
145,436
+1,697
+1% +$176K
MSFT icon
3
Microsoft
MSFT
$2.93T
$14M 3.52%
49,658
+1,665
+3% +$484K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$13.3M 3.34%
99,320
+3,620
+4% +$493K
VZ icon
5
Verizon
VZ
$182B
$12.8M 3.21%
236,539
+2,553
+1% +$141K
AVGO icon
6
Broadcom
AVGO
$1.76T
$12.1M 3.03%
249,010
+4,280
+2% +$208K
COST icon
7
Costco
COST
$417B
$11.6M 2.9%
25,711
+947
+4% +$416K
GRMN
8
Garmin
GRMN
$48.1B
$11.1M 2.8%
71,680
-15,471
-18% -$2.52M
BCE icon
9
BCE
BCE
$20.4B
$10.9M 2.74%
217,559
+3,430
+2% +$174K
HD icon
10
Home Depot
HD
$338B
$10.8M 2.72%
32,976
+1,157
+4% +$380K
A icon
11
Agilent Technologies
A
$37.1B
$10.3M 2.6%
65,700
+2,274
+4% +$368K
PG icon
12
Procter & Gamble
PG
$349B
$9.46M 2.38%
67,695
+822
+1% +$117K
V icon
13
Visa
V
$682B
$9.44M 2.37%
42,358
+1,476
+4% +$346K
AMZN icon
14
Amazon
AMZN
$2.66T
$9.18M 2.31%
55,860
+1,720
+3% +$297K
AAPL icon
15
Apple
AAPL
$4.9T
$9.14M 2.3%
64,596
+1,565
+2% +$230K
ADBE icon
16
Adobe
ADBE
$94.3B
$7.7M 1.93%
13,376
+449
+3% +$283K
ABBV icon
17
AbbVie
ABBV
$450B
$7.43M 1.87%
68,857
+1,436
+2% +$164K
TU icon
18
Telus
TU
$16.2B
$7.29M 1.83%
331,678
+6,430
+2% +$145K
ETN icon
19
Eaton
ETN
$155B
$7.27M 1.83%
48,719
+504
+1% +$80.5K
LMT icon
20
Lockheed Martin
LMT
$117B
$6.12M 1.54%
17,726
+240
+1% +$86.9K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$5.84M 1.47%
98,772
-46,616
-32% -$3.07M
VFC icon
22
VF Corp
VFC
$6.66B
$5.63M 1.41%
83,968
+39,066
+87% +$3M
GPN icon
23
Global Payments
GPN
$21.3B
$5.53M 1.39%
35,068
+1,499
+4% +$260K
GILD icon
24
Gilead Sciences
GILD
$167B
$5.53M 1.39%
79,103
+1,167
+1% +$82K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$5.05M 1.27%
31,293
+735
+2% +$125K
1
2 3 4 5

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LCM
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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.