BF

Brucke Financial Portfolio holdings

AUM $183M
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$788K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$755K

Top Sells

1
+$440K
2
+$314K
3
+$248K
4
CRDO icon
Credo Technology Group
CRDO
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$222K

Sector Composition

1 Technology 18.58%
2 Financials 8.72%
3 Communication Services 8.39%
4 Consumer Discretionary 5.32%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$271B
$804K 0.44%
3,129
+5
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$801K 0.44%
14,859
-147
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$787K 0.43%
+15,568
HSBC icon
54
HSBC
HSBC
$268B
$783K 0.43%
9,957
+1,776
HD icon
55
Home Depot
HD
$338B
$777K 0.42%
2,259
+51
TD icon
56
Toronto Dominion Bank
TD
$156B
$741K 0.4%
7,862
+21
JNJ icon
57
Johnson & Johnson
JNJ
$582B
$716K 0.39%
3,460
+60
DIS icon
58
Walt Disney
DIS
$176B
$694K 0.38%
6,100
-553
CVNA icon
59
Carvana
CVNA
$42.8B
$663K 0.36%
1,571
-13
PLTR icon
60
Palantir
PLTR
$361B
$640K 0.35%
3,602
-144
ADBE icon
61
Adobe
ADBE
$102B
$636K 0.35%
1,816
-44
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$631K 0.34%
22,144
-180
INTU icon
63
Intuit
INTU
$122B
$628K 0.34%
948
-95
LRCX icon
64
Lam Research
LRCX
$265B
$608K 0.33%
3,553
+270
SHOP icon
65
Shopify
SHOP
$160B
$607K 0.33%
3,772
-290
MA icon
66
Mastercard
MA
$444B
$603K 0.33%
1,057
-86
BTI icon
67
British American Tobacco
BTI
$130B
$601K 0.33%
10,615
-1,497
RY icon
68
Royal Bank of Canada
RY
$225B
$596K 0.33%
3,493
-164
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$586K 0.32%
7,559
+13
RTX icon
70
RTX Corp
RTX
$275B
$586K 0.32%
3,194
+29
ABBV icon
71
AbbVie
ABBV
$388B
$572K 0.31%
2,503
+103
BCS icon
72
Barclays
BCS
$70.5B
$562K 0.31%
22,090
-325
KCCA icon
73
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
$556K 0.3%
+33,067
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$548K 0.3%
16,212
-321
TM icon
75
Toyota
TM
$275B
$535K 0.29%
2,500
+364
1 2
3
4 5