BF

Brucke Financial Portfolio holdings

AUM $183M
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$788K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$755K

Top Sells

1
+$440K
2
+$314K
3
+$248K
4
CRDO icon
Credo Technology Group
CRDO
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$222K

Sector Composition

1 Technology 18.58%
2 Financials 8.72%
3 Communication Services 8.39%
4 Consumer Discretionary 5.32%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.39M 0.76%
27,581
+5,399
IBHF icon
27
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.38M 0.76%
60,005
+37,006
AZN icon
28
AstraZeneca
AZN
$295B
$1.32M 0.72%
14,344
+2,868
MUB icon
29
iShares National Muni Bond ETF
MUB
$42.7B
$1.25M 0.69%
11,706
-215
ICLO icon
30
Invesco AAA CLO Floating Rate Note ETF
ICLO
$422M
$1.24M 0.68%
48,390
+29,485
TSLA icon
31
Tesla
TSLA
$1.47T
$1.23M 0.67%
2,743
-78
LLY icon
32
Eli Lilly
LLY
$880B
$1.19M 0.65%
1,111
-29
BAC icon
33
Bank of America
BAC
$335B
$1.18M 0.64%
21,376
+619
SAP icon
34
SAP
SAP
$222B
$1.1M 0.6%
4,546
-111
CRM icon
35
Salesforce
CRM
$178B
$1.09M 0.6%
4,117
-492
CSCO icon
36
Cisco
CSCO
$309B
$1.06M 0.58%
13,713
-1,356
CLOZ icon
37
Panagram BBB-B CLO ETF
CLOZ
$590M
$1.04M 0.57%
+39,177
XOM icon
38
Exxon Mobil
XOM
$651B
$902K 0.49%
7,498
+206
AXP icon
39
American Express
AXP
$206B
$896K 0.49%
2,421
-172
NFLX icon
40
Netflix
NFLX
$402B
$895K 0.49%
9,547
+1,367
QCOM icon
41
Qualcomm
QCOM
$139B
$887K 0.49%
5,187
+282
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$872K 0.48%
37,398
+5,921
SHEL icon
43
Shell
SHEL
$252B
$864K 0.47%
11,753
+233
V icon
44
Visa
V
$591B
$856K 0.47%
2,441
-92
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$853K 0.47%
34,027
-516
SCHF icon
46
Schwab International Equity ETF
SCHF
$57.4B
$842K 0.46%
35,044
-25
ORCL icon
47
Oracle
ORCL
$446B
$839K 0.46%
4,306
-262
CRH icon
48
CRH
CRH
$66.8B
$837K 0.46%
6,708
-320
NVS icon
49
Novartis
NVS
$293B
$809K 0.44%
5,871
+819
CMCSA icon
50
Comcast
CMCSA
$109B
$805K 0.44%
26,923
+8,554
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