BF
Brucke Financial Portfolio holdings
AUM
$171M
1-Year Est. Return
20%
1 Year Est. Return
+20%
AUM
$171M
AUM Growth
+$26.9M
(+19%)
Holding
176
Top Buys
| 1 | +$1.43M | |
| 2 | +$1.09M | |
| 3 | +$918K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$827K |
| 5 |
NVIDIA
NVDA
|
+$768K |
Top Sells
| 1 | +$465K | |
| 2 | +$350K | |
| 3 | +$347K | |
| 4 |
Shopify
SHOP
|
+$339K |
| 5 |
Euronet Worldwide
EEFT
|
+$328K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 8.08% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$219B
| $1.26M | 0.73% |
5,976
+3,015
|
|
||
27
SAP
SAP
$285B
| $1.21M | 0.71% |
4,657
+816
|
|
||
28
Salesforce
CRM
$239B
| $1.2M | 0.7% |
4,609
-60
|
|
||
29
Oracle
ORCL
$531B
| $1.2M | 0.7% |
4,568
-189
|
|
||
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
| $1.12M | 0.66% |
22,182
+3,553
|
|
||
31
Bank of America
BAC
$404B
| $1.11M | 0.65% |
20,757
+1,891
|
|
||
32
Cisco
CSCO
$309B
| $1.1M | 0.65% |
15,069
+3,056
|
|
||
33
Eli Lilly
LLY
$951B
| $984K | 0.58% |
1,140
+53
|
|
||
34
AstraZeneca
AZN
$284B
| $946K | 0.55% |
11,476
+2,869
|
|
||
35
American Express
AXP
$264B
| $935K | 0.55% |
2,593
-478
|
|
||
36
Netflix
NFLX
$398B
| $915K | 0.54% |
8,180
+1,340
|
|
||
37
Qualcomm
QCOM
$192B
| $887K | 0.52% |
4,905
+920
|
|
||
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
| $870K | 0.51% |
34,543
-147
|
|
||
39
Shell
SHEL
$206B
| $863K | 0.51% |
11,520
+1,008
|
|
||
40
Visa
V
$669B
| $863K | 0.51% |
2,533
-350
|
|
||
41
Home Depot
HD
$355B
| $838K | 0.49% |
2,208
-473
|
|
||
42
CRH
CRH
$85.2B
| $837K | 0.49% |
7,028
-77
|
|
||
43
Exxon Mobil
XOM
$497B
| $834K | 0.49% |
7,292
+445
|
|
||
44
Schwab International Equity ETF
SCHF
$53.2B
| $833K | 0.49% |
35,069
-3,778
|
|
||
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
| $811K | 0.48% |
15,006
-149
|
|
||
46
Palantir
PLTR
$437B
| $751K | 0.44% |
3,746
+45
|
|
||
47
Walt Disney
DIS
$197B
| $749K | 0.44% |
6,653
+3,701
|
|
||
48
Applied Materials
AMAT
$208B
| $728K | 0.43% |
3,124
+447
|
|
||
|
49
Shopify
SHOP
$208B
| $706K | 0.41% |
4,062
-1,948
|
|
||
50
Intuit
INTU
$182B
| $696K | 0.41% |
1,043
+220
|
|