BF
Brucke Financial Portfolio holdings
AUM
$144M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$1.15M
(-0.99%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
146
New
8
Increased
82
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$825K |
| 2 |
NVIDIA
NVDA
|
+$576K |
| 3 |
Microsoft
MSFT
|
+$431K |
| 4 |
Palantir
PLTR
|
+$417K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$392K |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$270K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$253K |
| 3 |
Asbury Automotive
ABG
|
+$247K |
| 4 |
Dell
DELL
|
+$238K |
| 5 |
Gates Industrial
GTES
|
+$224K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 9.32% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$668B
| $993K | 0.86% |
2,874
+7
| +0.2% | +$2.42K |
|
27
Caterpillar
CAT
$196B
| $979K | 0.85% |
3,164
+6
| +0.2% | +$1.86K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $926K | 0.8% |
18,827
-3,850
| -17% | -$189K |
|
29
American Express
AXP
$226B
| $883K | 0.77% |
3,314
+207
| +7% | +$55.1K |
|
30
Netflix
NFLX
$537B
| $854K | 0.74% |
755
-16
| -2% | -$18.1K |
|
31
Tesla
TSLA
$1.12T
| $828K | 0.72% |
2,935
-381
| -11% | -$108K |
|
32
Schwab International Equity ETF
SCHF
$50.9B
| $817K | 0.71% |
39,766
+311
| +0.8% | +$6.39K |
|
33
Johnson & Johnson
JNJ
$426B
| $817K | 0.71% |
5,226
-116
| -2% | -$18.1K |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $791K | 0.69% |
31,500
+449
| +1% | +$11.3K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $750K | 0.65% |
14,287
+172
| +1% | +$9.03K |
|
36
Exxon Mobil
XOM
$472B
| $717K | 0.62% |
6,792
+142
| +2% | +$15K |
|
37
Bank of America
BAC
$372B
| $711K | 0.62% |
17,834
+4,592
| +35% | +$183K |
|
38
RELX
RELX
$86.2B
| $709K | 0.62% |
12,975
-532
| -4% | -$29.1K |
|
39
Oracle
ORCL
$678B
| $699K | 0.61% |
4,967
+94
| +2% | +$13.2K |
|
40
ASML
ASML
$317B
| $695K | 0.6% |
1,041
+44
| +4% | +$29.4K |
|
41
Novartis
NVS
$248B
| $687K | 0.6% |
6,052
-69
| -1% | -$7.83K |
|
42
Mastercard
MA
$528B
| $686K | 0.6% |
1,252
+173
| +16% | +$94.8K |
|
43
Qualcomm
QCOM
$171B
| $681K | 0.59% |
4,589
+1,605
| +54% | +$238K |
|
44
Shell
SHEL
$209B
| $674K | 0.59% |
10,460
+202
| +2% | +$13K |
|
45
CRH
CRH
$74.3B
| $634K | 0.55% |
6,643
+500
| +8% | +$47.7K |
|
46
T-Mobile US
TMUS
$273B
| $620K | 0.54% |
2,512
-128
| -5% | -$31.6K |
|
47
AstraZeneca
AZN
$252B
| $613K | 0.53% |
8,542
-262
| -3% | -$18.8K |
|
48
Adobe
ADBE
$150B
| $611K | 0.53% |
1,630
+624
| +62% | +$234K |
|
49
UBS Group
UBS
$127B
| $595K | 0.52% |
19,678
-678
| -3% | -$20.5K |
|
50
Shopify
SHOP
$186B
| $583K | 0.51% |
6,136
-15
| -0.2% | -$1.43K |
|