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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
-3.31%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$64.5M
(-49%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-88.68%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
5
Reduced
60
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$650K |
| 2 |
Air Products & Chemicals
APD
|
+$537K |
| 3 |
UnitedHealth
UNH
|
+$501K |
| 4 |
PayPal
PYPL
|
+$495K |
| 5 |
NVIDIA
NVDA
|
+$73.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.6M |
| 2 |
Broadcom
AVGO
|
+$2.27M |
| 3 |
Duke Energy
DUK
|
+$2.14M |
| 4 |
Home Depot
HD
|
+$1.96M |
| 5 |
BCE
BCE
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Healthcare | 17.93% |
| 3 | Communication Services | 12.61% |
| 4 | Utilities | 10.41% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $3.71M | 5.6% |
12,039
-5,022
| -29% | -$1.51M |
|
2
Apple
AAPL
$4.9T
| $3.08M | 4.65% |
17,673
-8,313
| -32% | -$1.4M |
|
3
Costco
COST
$417B
| $2.61M | 3.93% |
4,527
-2,727
| -38% | -$1.43M |
|
|
4
NextEra Energy
NEE
$185B
| $2.39M | 3.6% |
28,197
-32,469
| -54% | -$2.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.3M | 3.46% |
16,500
-9,920
| -38% | -$1.35M |
|
|
6
Duke Energy
DUK
$97.5B
| $2.17M | 3.27% |
19,396
-20,641
| -52% | -$2.14M |
|
|
7
Broadcom
AVGO
$1.76T
| $2.13M | 3.21% |
33,730
-38,170
| -53% | -$2.27M |
|
|
8
BCE
BCE
$20.4B
| $2.01M | 3.04% |
36,347
-33,569
| -48% | -$1.78M |
|
9
Amazon
AMZN
$2.66T
| $1.94M | 2.92% |
11,820
-6,580
| -36% | -$1.02M |
|
10
AbbVie
ABBV
$450B
| $1.89M | 2.86% |
11,676
-11,673
| -50% | -$1.7M |
|
11
Visa
V
$682B
| $1.84M | 2.77% |
8,272
-4,337
| -34% | -$938K |
|
12
Telus
TU
$16.2B
| $1.77M | 2.68% |
67,861
-60,577
| -47% | -$1.5M |
|
13
Verizon
VZ
$182B
| $1.59M | 2.4% |
31,103
-31,837
| -51% | -$1.69M |
|
14
Eaton
ETN
$155B
| $1.32M | 1.99% |
8,665
-7,263
| -46% | -$1.14M |
|
15
Agilent Technologies
A
$37.1B
| $1.29M | 1.95% |
9,751
-7,092
| -42% | -$976K |
|
16
Lockheed Martin
LMT
$117B
| $1.29M | 1.94% |
2,914
-2,741
| -48% | -$1.11M |
|
17
Zoetis
ZTS
$32.1B
| $1.25M | 1.89% |
6,655
-2,606
| -28% | -$515K |
|
18
Procter & Gamble
PG
$349B
| $1.24M | 1.87% |
8,120
-9,457
| -54% | -$1.48M |
|
|
19
Home Depot
HD
$338B
| $1.16M | 1.75% |
3,891
-5,650
| -59% | -$1.96M |
|
20
Merck
MRK
$315B
| $1.08M | 1.62% |
13,121
-10,225
| -44% | -$806K |
|
21
Intercontinental Exchange
ICE
$79B
| $1.02M | 1.54% |
7,708
-2,782
| -27% | -$359K |
|
22
Dominion Energy
D
$62.5B
| $1M | 1.51% |
11,753
-8,473
| -42% | -$681K |
|
23
Texas Instruments
TXN
$258B
| $994K | 1.5% |
5,408
-1,799
| -25% | -$317K |
|
24
Adobe
ADBE
$94.3B
| $991K | 1.5% |
2,178
-1,368
| -39% | -$658K |
|
25
McDonald's
MCD
$190B
| $968K | 1.46% |
3,913
-1,684
| -30% | -$419K |
|
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Bruderman Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bruderman Asset Management held 108 positions worth $66.3M, down 49% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bruderman Asset Management withdrew a net $58.8M in Q1 2022, closing 36 positions and reducing 60 holdings. Its most notable exit was 3M, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bruderman Asset Management opened a new position in Blackstone worth $680K.
- Bruderman Asset Management's largest Q1 2022 buy was Blackstone: 5,332 shares worth $680K.
- Bruderman Asset Management added most to UnitedHealth in Q1 2022, an estimated $501K increase.
- Bruderman Asset Management's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $2.6M.
- Bruderman Asset Management fully exited 3M in Q1 2022, selling an estimated $1.2M.
- Bruderman Asset Management's ten largest holdings make up 37% of its $66.3M portfolio in Q1 2022.
- Bruderman Asset Management opened 3 new positions and closed 36 in Q1 2022.
- Bruderman Asset Management's portfolio value fell 49% quarter-over-quarter to $66.3M.
Based on Bruderman Asset Management's 13F filing for Q1 2022, filed 13 May 2022.