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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
+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
(-67%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-223.84%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
130
New
5
Increased
3
Reduced
85
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$472K |
| 2 |
Chevron
CVX
|
+$212K |
| 3 |
Becton Dickinson
BDX
|
+$210K |
| 4 |
Intuit
INTU
|
+$198K |
| 5 |
Trex
TREX
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$13.7M |
| 2 |
Duke Energy
DUK
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $5.74M | 4.39% |
17,061
-32,597
| -66% | -$10.6M |
|
|
2
NextEra Energy
NEE
$185B
| $5.66M | 4.33% |
60,666
-158,594
| -72% | -$13.7M |
|
|
3
Broadcom
AVGO
$1.76T
| $4.79M | 3.66% |
71,900
-177,110
| -71% | -$9.96M |
|
4
Apple
AAPL
$4.9T
| $4.61M | 3.53% |
25,986
-38,610
| -60% | -$6.1M |
|
|
5
Duke Energy
DUK
$97.5B
| $4.2M | 3.21% |
40,037
-105,399
| -72% | -$10.7M |
|
6
Costco
COST
$417B
| $4.12M | 3.15% |
7,254
-18,457
| -72% | -$9.45M |
|
7
Home Depot
HD
$338B
| $3.96M | 3.03% |
9,541
-23,435
| -71% | -$8.92M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.81M | 2.92% |
26,420
-72,900
| -73% | -$10.5M |
|
9
BCE
BCE
$20.4B
| $3.64M | 2.78% |
69,916
-147,643
| -68% | -$7.55M |
|
10
Verizon
VZ
$182B
| $3.27M | 2.5% |
62,940
-173,599
| -73% | -$9.06M |
|
11
AbbVie
ABBV
$450B
| $3.16M | 2.42% |
23,349
-45,508
| -66% | -$5.38M |
|
12
Amazon
AMZN
$2.66T
| $3.08M | 2.35% |
18,400
-37,460
| -67% | -$6.41M |
|
13
Telus
TU
$16.2B
| $3.03M | 2.32% |
128,438
-203,240
| -61% | -$4.65M |
|
14
Procter & Gamble
PG
$349B
| $2.88M | 2.2% |
17,577
-50,118
| -74% | -$7.44M |
|
15
Eaton
ETN
$155B
| $2.76M | 2.11% |
15,928
-32,791
| -67% | -$5.43M |
|
16
Visa
V
$682B
| $2.74M | 2.1% |
12,609
-29,749
| -70% | -$6.39M |
|
17
Agilent Technologies
A
$37.1B
| $2.69M | 2.06% |
16,843
-48,857
| -74% | -$7.61M |
|
18
Zoetis
ZTS
$32.1B
| $2.26M | 1.73% |
9,261
-13,763
| -60% | -$3.01M |
|
19
Adobe
ADBE
$94.3B
| $2.02M | 1.54% |
3,546
-9,830
| -73% | -$6.14M |
|
20
Lockheed Martin
LMT
$117B
| $2.01M | 1.54% |
5,655
-12,071
| -68% | -$4.17M |
|
|
GRMN
21
Garmin
GRMN
$48.1B
| $1.86M | 1.42% |
13,641
-58,039
| -81% | -$8.38M |
|
22
VF Corp
VFC
$6.66B
| $1.82M | 1.39% |
24,926
-59,042
| -70% | -$4.31M |
|
23
Merck
MRK
$315B
| $1.79M | 1.37% |
23,346
-38,519
| -62% | -$3.07M |
|
24
TotalEnergies
TTE
$181B
| $1.78M | 1.36% |
36,052
-55,757
| -61% | -$2.77M |
|
25
Dominion Energy
D
$62.5B
| $1.59M | 1.21% |
20,226
-47,591
| -70% | -$3.58M |
|
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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.