BF
Brucke Financial Portfolio holdings
AUM
$144M
This Quarter Return
+10.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$28.7M
(+25%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
148
New
9
Increased
74
Reduced
62
Closed
1
Top Buys
| 1 |
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
|
$15.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$293K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$264K |
| 5 |
Vistra
VST
|
$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$344K |
| 2 |
Meta Platforms (Facebook)
META
|
$252K |
| 3 |
Broadcom
AVGO
|
$169K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$124K |
| 5 |
Qualcomm
QCOM
|
$96.2K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 8.08% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $638K | 0.44% |
18,866
-812
| -4% | -$27.5K |
|
|
52
Qualcomm
QCOM
$172B
| $635K | 0.44% |
3,985
-604
| -13% | -$96.2K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $619K | 0.43% |
24,468
+797
| +3% | +$20.2K |
|
54
AstraZeneca
AZN
$254B
| $601K | 0.42% |
8,607
+65
| +0.8% | +$4.54K |
|
55
Ferrari
RACE
$88.2B
| $584K | 0.41% |
1,191
+3
| +0.3% | +$1.47K |
|
56
Royal Bank of Canada
RY
$206B
| $561K | 0.39% |
4,264
+79
| +2% | +$10.4K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $557K | 0.39% |
16,578
+712
| +4% | +$23.9K |
|
58
Lowe's Companies
LOW
$148B
| $552K | 0.38% |
2,488
+379
| +18% | +$84.1K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $551K | 0.38% |
7,577
-52
| -0.7% | -$3.78K |
|
60
Carvana
CVNA
$51.1B
| $540K | 0.38% |
1,603
-84
| -5% | -$28.3K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $535K | 0.37% |
21,940
+1,453
| +7% | +$35.4K |
|
62
BP
BP
$88.4B
| $532K | 0.37% |
17,766
-1,310
| -7% | -$39.2K |
|
63
IBM
IBM
$230B
| $528K | 0.37% |
1,791
+4
| +0.2% | +$1.18K |
|
64
Unilever
UL
$159B
| $518K | 0.36% |
8,473
-275
| -3% | -$16.8K |
|
65
Toronto Dominion Bank
TD
$128B
| $514K | 0.36% |
6,996
+382
| +6% | +$28.1K |
|
66
Palantir
PLTR
$370B
| $505K | 0.35% |
3,701
+183
| +5% | +$24.9K |
|
67
Integer Holdings
ITGR
$3.73B
| $491K | 0.34% |
3,991
+2
| +0.1% | +$246 |
|
68
Applied Materials
AMAT
$126B
| $490K | 0.34% |
2,677
-92
| -3% | -$16.8K |
|
69
AbbVie
ABBV
$376B
| $484K | 0.34% |
2,609
+36
| +1% | +$6.68K |
|
70
RTX Corp
RTX
$212B
| $469K | 0.33% |
3,210
+93
| +3% | +$13.6K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $468K | 0.33% |
6,735
-68
| -1% | -$4.72K |
|
72
Costco
COST
$424B
| $458K | 0.32% |
463
-22
| -5% | -$21.8K |
|
73
British American Tobacco
BTI
$121B
| $457K | 0.32% |
9,650
+1,419
| +17% | +$67.2K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $455K | 0.32% |
8,628
+324
| +4% | +$17.1K |
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $454K | 0.32% |
10,162
+1,899
| +23% | +$84.8K |
|