BF

Brucke Financial Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$293K
3
+$282K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$264K
5
VST icon
Vistra
VST
+$261K

Top Sells

1
+$344K
2
+$252K
3
+$169K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$124K
5
QCOM icon
Qualcomm
QCOM
+$96.2K

Sector Composition

1 Technology 19.39%
2 Financials 8.08%
3 Communication Services 7.41%
4 Consumer Discretionary 6.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$798B
$1.04M 0.72%
4,757
-210
V icon
27
Visa
V
$671B
$1.02M 0.71%
2,883
+9
HD icon
28
Home Depot
HD
$383B
$983K 0.68%
2,681
-157
AXP icon
29
American Express
AXP
$244B
$980K 0.68%
3,071
-243
NFLX icon
30
Netflix
NFLX
$473B
$916K 0.64%
684
-71
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$913K 0.63%
18,629
-198
BAC icon
32
Bank of America
BAC
$379B
$893K 0.62%
18,866
+1,032
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$868K 0.6%
34,690
+3,190
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.6B
$859K 0.6%
38,847
-919
LLY icon
35
Eli Lilly
LLY
$736B
$848K 0.59%
1,087
-19
TSLA icon
36
Tesla
TSLA
$1.49T
$842K 0.59%
2,651
-284
CSCO icon
37
Cisco
CSCO
$278B
$833K 0.58%
12,013
+2,292
ASML icon
38
ASML
ASML
$402B
$828K 0.58%
1,033
-8
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$808K 0.56%
15,155
+868
MA icon
40
Mastercard
MA
$519B
$762K 0.53%
1,356
+104
JNJ icon
41
Johnson & Johnson
JNJ
$464B
$750K 0.52%
4,910
-316
SHEL icon
42
Shell
SHEL
$218B
$740K 0.51%
10,512
+52
XOM icon
43
Exxon Mobil
XOM
$494B
$738K 0.51%
6,847
+55
NVS icon
44
Novartis
NVS
$255B
$732K 0.51%
6,052
RELX icon
45
RELX
RELX
$83.6B
$718K 0.5%
13,221
+246
TMUS icon
46
T-Mobile US
TMUS
$248B
$705K 0.49%
2,961
+449
ADBE icon
47
Adobe
ADBE
$148B
$698K 0.49%
1,805
+175
SHOP icon
48
Shopify
SHOP
$217B
$693K 0.48%
6,010
-126
CRH icon
49
CRH
CRH
$79B
$652K 0.45%
7,105
+462
INTU icon
50
Intuit
INTU
$189B
$648K 0.45%
823
+105
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