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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
LMT icon
51
Lockheed Martin
LMT
$125B
$760K 0.39%
1,258
+765
AMAT icon
52
Applied Materials
AMAT
$450B
$720K 0.37%
2,108
-1,021
NVS icon
53
Novartis
NVS
$292B
$694K 0.35%
4,544
-1,327
MRK icon
54
Merck
MRK
$294B
$683K 0.35%
5,675
+1,726
LRCX icon
55
Lam Research
LRCX
$459B
$682K 0.35%
3,193
-360
JSI icon
56
Janus Henderson Securitized Income ETF
JSI
$1.52B
$654K 0.33%
12,685
+7,730
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$14.6B
$653K 0.33%
+7,585
QCOM icon
58
Qualcomm
QCOM
$223B
$641K 0.33%
4,976
-211
PLTR icon
59
Palantir
PLTR
$307B
$625K 0.32%
4,271
+669
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$614K 0.31%
21,115
-1,029
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$588K 0.3%
7,501
-58
KCCA icon
62
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
$587K 0.3%
39,620
+6,553
VZ icon
63
Verizon
VZ
$201B
$575K 0.29%
11,462
-1,255
CSCO icon
64
Cisco
CSCO
$477B
$572K 0.29%
7,377
-6,336
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$572K 0.29%
23,581
+2,577
VST icon
66
Vistra
VST
$49.9B
$567K 0.29%
3,770
+1,730
ABBV icon
67
AbbVie
ABBV
$402B
$562K 0.29%
2,583
+80
CLOZ icon
68
Panagram BBB-B CLO ETF
CLOZ
$683M
$554K 0.28%
21,605
-17,572
LIN icon
69
Linde
LIN
$242B
$541K 0.27%
1,092
+553
AXP icon
70
American Express
AXP
$222B
$537K 0.27%
1,776
-645
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$528K 0.27%
15,750
-462
MS icon
72
Morgan Stanley
MS
$338B
$528K 0.27%
3,208
+1,064
AEIS icon
73
Advanced Energy
AEIS
$14.2B
$522K 0.26%
+1,617
MA icon
74
Mastercard
MA
$433B
$521K 0.26%
1,043
-14
AMD icon
75
Advanced Micro Devices
AMD
$834B
$505K 0.26%
2,482
+169
1 2
3
4 5