BF
Brucke Financial Portfolio holdings
AUM
$144M
This Quarter Return
+1.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.62M |
| 3 |
Amazon
AMZN
|
$4.51M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.7B
| $1.08M | 0.93% |
+10,167
| New | +$1.08M |
|
27
SAP
SAP
$317B
| $1.05M | 0.9% |
+3,786
| New | +$1.05M |
|
28
American Express
AXP
$230B
| $986K | 0.85% |
+3,107
| New | +$986K |
|
29
Visa
V
$681B
| $980K | 0.84% |
+2,867
| New | +$980K |
|
30
Eli Lilly
LLY
$666B
| $906K | 0.78% |
+1,117
| New | +$906K |
|
31
Oracle
ORCL
$626B
| $829K | 0.71% |
+4,873
| New | +$829K |
|
32
Johnson & Johnson
JNJ
$431B
| $813K | 0.7% |
+5,342
| New | +$813K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $762K | 0.66% |
+39,455
| New | +$762K |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $758K | 0.65% |
+31,051
| New | +$758K |
|
35
Netflix
NFLX
$534B
| $753K | 0.65% |
+771
| New | +$753K |
|
36
Lowe's Companies
LOW
$148B
| $748K | 0.64% |
+2,875
| New | +$748K |
|
37
ASML
ASML
$296B
| $737K | 0.63% |
+997
| New | +$737K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $732K | 0.63% |
+14,115
| New | +$732K |
|
39
UBS Group
UBS
$128B
| $721K | 0.62% |
+20,356
| New | +$721K |
|
40
Shopify
SHOP
$189B
| $718K | 0.62% |
+6,151
| New | +$718K |
|
41
Exxon Mobil
XOM
$479B
| $710K | 0.61% |
+6,650
| New | +$710K |
|
42
Shell
SHEL
$210B
| $675K | 0.58% |
+10,258
| New | +$675K |
|
43
RELX
RELX
$85.5B
| $674K | 0.58% |
+13,507
| New | +$674K |
|
44
Novartis
NVS
$249B
| $641K | 0.55% |
+6,121
| New | +$641K |
|
45
BP
BP
$88.4B
| $629K | 0.54% |
+20,264
| New | +$629K |
|
46
Accenture
ACN
$158B
| $629K | 0.54% |
+1,633
| New | +$629K |
|
47
AstraZeneca
AZN
$254B
| $623K | 0.54% |
+8,804
| New | +$623K |
|
48
T-Mobile US
TMUS
$284B
| $615K | 0.53% |
+2,640
| New | +$615K |
|
49
Bank of America
BAC
$375B
| $613K | 0.53% |
+13,242
| New | +$613K |
|
50
CRH
CRH
$74.9B
| $608K | 0.52% |
+6,143
| New | +$608K |
|