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BF

Brucke Financial Portfolio holdings

AUM $197M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.92M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Top Sells

1
+$3.58M
2
+$2.16M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$750K

Sector Composition

1 Technology 14.18%
2 Communication Services 7.61%
3 Financials 7.37%
4 Consumer Discretionary 4.34%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.51M 0.76%
30,209
+2,628
XOM icon
27
Exxon Mobil
XOM
$609B
$1.35M 0.68%
7,937
+439
TMUS icon
28
T-Mobile US
TMUS
$205B
$1.32M 0.67%
6,303
-1,477
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.2B
$1.29M 0.65%
52,129
+17,085
BAC icon
30
Bank of America
BAC
$398B
$1.26M 0.64%
25,910
+4,534
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$1.24M 0.63%
11,724
+18
NFLX icon
32
Netflix
NFLX
$338B
$1.22M 0.62%
12,694
+3,147
TSLA icon
33
Tesla
TSLA
$1.53T
$1.17M 0.59%
3,146
+403
WFC icon
34
Wells Fargo
WFC
$256B
$1.16M 0.59%
14,524
-575
PCMM
35
BondBloxx Private Credit CLO ETF
PCMM
$204M
$1.15M 0.58%
23,417
-4,969
LLY icon
36
Eli Lilly
LLY
$1.01T
$1.12M 0.57%
1,218
+107
T icon
37
AT&T
T
$164B
$1.1M 0.56%
37,896
+21,861
JNJ icon
38
Johnson & Johnson
JNJ
$580B
$1.03M 0.52%
4,201
+741
ASML icon
39
ASML
ASML
$718B
$1.01M 0.51%
766
-1,111
DIS icon
40
Walt Disney
DIS
$174B
$927K 0.47%
9,621
+3,521
V icon
41
Visa
V
$613B
$881K 0.45%
2,916
+475
C icon
42
Citigroup
C
$238B
$864K 0.44%
7,622
+5,623
DCRE icon
43
DoubleLine Commercial Real Estate Debt ETF
DCRE
$450M
$856K 0.43%
16,481
+11,525
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$818K 0.42%
32,849
-1,178
COST icon
45
Costco
COST
$436B
$791K 0.4%
794
+350
ORCL icon
46
Oracle
ORCL
$530B
$781K 0.4%
5,311
+1,005
PLD icon
47
Prologis
PLD
$139B
$778K 0.39%
5,886
+1,991
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$768K 0.39%
14,423
-436
CRM icon
49
Salesforce
CRM
$136B
$767K 0.39%
4,111
-6
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$766K 0.39%
15,944
-73,828
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