BF

Brucke Financial Portfolio holdings

AUM $171M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.09M
3
+$918K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$827K
5
NVDA icon
NVIDIA
NVDA
+$768K

Top Sells

1
+$465K
2
+$350K
3
+$347K
4
SHOP icon
Shopify
SHOP
+$339K
5
EEFT icon
Euronet Worldwide
EEFT
+$328K

Sector Composition

1 Technology 20.83%
2 Financials 8.28%
3 Communication Services 8.08%
4 Consumer Discretionary 6.07%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$338B
$652K 0.38%
2,547
-324
TD icon
52
Toronto Dominion Bank
TD
$156B
$644K 0.38%
7,841
+845
JNJ icon
53
Johnson & Johnson
JNJ
$516B
$642K 0.38%
3,400
-1,510
BBVA icon
54
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$634K 0.37%
+31,477
ADBE icon
55
Adobe
ADBE
$147B
$633K 0.37%
1,860
+55
MA icon
56
Mastercard
MA
$511B
$631K 0.37%
1,143
-213
LOW icon
57
Lowe's Companies
LOW
$140B
$628K 0.37%
2,639
+151
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$627K 0.37%
22,324
-2,144
NVS icon
59
Novartis
NVS
$259B
$625K 0.37%
5,052
-1,000
BTI icon
60
British American Tobacco
BTI
$125B
$620K 0.36%
12,112
+2,462
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$575K 0.34%
7,546
-31
HSBC icon
62
HSBC
HSBC
$258B
$573K 0.34%
+8,181
IBM icon
63
IBM
IBM
$289B
$573K 0.34%
1,864
+73
RTX icon
64
RTX Corp
RTX
$244B
$565K 0.33%
3,165
-45
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$560K 0.33%
16,533
-45
BP icon
66
BP
BP
$89.9B
$550K 0.32%
15,644
-2,122
RELX icon
67
RELX
RELX
$74.7B
$547K 0.32%
12,366
-855
IBHF icon
68
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$537K 0.31%
+22,999
RY icon
69
Royal Bank of Canada
RY
$234B
$536K 0.31%
3,657
-607
TFI icon
70
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$528K 0.31%
11,510
+1,348
ABBV icon
71
AbbVie
ABBV
$402B
$523K 0.31%
2,400
-209
NEE icon
72
NextEra Energy
NEE
$170B
$521K 0.31%
6,405
-330
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$521K 0.3%
21,315
-625
LRCX icon
74
Lam Research
LRCX
$206B
$517K 0.3%
3,283
+834
CMCSA icon
75
Comcast
CMCSA
$103B
$511K 0.3%
18,369
+6,530
1 2
3
4 5