BF

Brucke Financial Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$293K
3
+$282K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$264K
5
VST icon
Vistra
VST
+$261K

Top Sells

1
+$344K
2
+$252K
3
+$169K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$124K
5
QCOM icon
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 Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$121B
$638K 0.44%
18,866
-812
QCOM icon
52
Qualcomm
QCOM
$183B
$635K 0.44%
3,985
-604
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$619K 0.43%
24,468
+797
AZN icon
54
AstraZeneca
AZN
$259B
$601K 0.42%
8,607
+65
RACE icon
55
Ferrari
RACE
$71.6B
$584K 0.41%
1,191
+3
RY icon
56
Royal Bank of Canada
RY
$208B
$561K 0.39%
4,264
+79
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$557K 0.39%
16,578
+712
LOW icon
58
Lowe's Companies
LOW
$137B
$552K 0.38%
2,488
+379
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$551K 0.38%
7,577
-52
CVNA icon
60
Carvana
CVNA
$47.2B
$540K 0.38%
1,603
-84
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$535K 0.37%
21,940
+1,453
BP icon
62
BP
BP
$89.8B
$532K 0.37%
17,766
-1,310
IBM icon
63
IBM
IBM
$265B
$528K 0.37%
1,791
+4
UL icon
64
Unilever
UL
$153B
$518K 0.36%
8,473
-275
TD icon
65
Toronto Dominion Bank
TD
$138B
$514K 0.36%
6,996
+382
PLTR icon
66
Palantir
PLTR
$428B
$505K 0.35%
3,701
+183
ITGR icon
67
Integer Holdings
ITGR
$2.59B
$491K 0.34%
3,991
+2
AMAT icon
68
Applied Materials
AMAT
$182B
$490K 0.34%
2,677
-92
ABBV icon
69
AbbVie
ABBV
$403B
$484K 0.34%
2,609
+36
RTX icon
70
RTX Corp
RTX
$240B
$469K 0.33%
3,210
+93
NEE icon
71
NextEra Energy
NEE
$171B
$468K 0.33%
6,735
-68
COST icon
72
Costco
COST
$417B
$458K 0.32%
463
-22
BTI icon
73
British American Tobacco
BTI
$113B
$457K 0.32%
9,650
+1,419
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$455K 0.32%
8,628
+324
TFI icon
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$454K 0.32%
10,162
+1,899
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3
4 5