BF
Brucke Financial Portfolio holdings
AUM
$144M
1 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.15M
(-0.99%)
Holding
146
Top Buys
| 1 | +$825K | |
| 2 | +$576K | |
| 3 | +$431K | |
| 4 |
Palantir
PLTR
|
+$417K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$392K |
Top Sells
| 1 | +$270K | |
| 2 | +$253K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $993K | 0.86% |
2,874
+7
|
|
||
27
Caterpillar
CAT
$245B
| $979K | 0.85% |
3,164
+6
|
|
||
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $926K | 0.8% |
18,827
-3,850
|
|
||
29
American Express
AXP
$246B
| $883K | 0.77% |
3,314
+207
|
|
||
30
Netflix
NFLX
$464B
| $854K | 0.74% |
755
-16
|
|
||
31
Tesla
TSLA
$1.44T
| $828K | 0.72% |
2,935
-381
|
|
||
32
Schwab International Equity ETF
SCHF
$52.8B
| $817K | 0.71% |
39,766
+311
|
|
||
33
Johnson & Johnson
JNJ
$459B
| $817K | 0.71% |
5,226
-116
|
|
||
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $791K | 0.69% |
31,500
+449
|
|
||
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
| $750K | 0.65% |
14,287
+172
|
|
||
36
Exxon Mobil
XOM
$492B
| $717K | 0.62% |
6,792
+142
|
|
||
37
Bank of America
BAC
$385B
| $711K | 0.62% |
17,834
+4,592
|
|
||
38
RELX
RELX
$84.7B
| $709K | 0.62% |
12,975
-532
|
|
||
39
Oracle
ORCL
$808B
| $699K | 0.61% |
4,967
+94
|
|
||
40
ASML
ASML
$401B
| $695K | 0.6% |
1,041
+44
|
|
||
41
Novartis
NVS
$252B
| $687K | 0.6% |
6,052
-69
|
|
||
42
Mastercard
MA
$519B
| $686K | 0.6% |
1,252
+173
|
|
||
43
Qualcomm
QCOM
$182B
| $681K | 0.59% |
4,589
+1,605
|
|
||
44
Shell
SHEL
$218B
| $674K | 0.59% |
10,460
+202
|
|
||
45
CRH
CRH
$80.5B
| $634K | 0.55% |
6,643
+500
|
|
||
46
T-Mobile US
TMUS
$244B
| $620K | 0.54% |
2,512
-128
|
|
||
47
AstraZeneca
AZN
$258B
| $613K | 0.53% |
8,542
-262
|
|
||
48
Adobe
ADBE
$148B
| $611K | 0.53% |
1,630
+624
|
|
||
49
UBS Group
UBS
$120B
| $595K | 0.52% |
19,678
-678
|
|
||
50
Shopify
SHOP
$225B
| $583K | 0.51% |
6,136
-15
|
|