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
$115M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$576K
3
+$431K
4
PLTR icon
Palantir
PLTR
+$417K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

1
+$270K
2
+$253K
3
+$247K
4
DELL icon
Dell
DELL
+$238K
5
GTES icon
Gates Industrial
GTES
+$224K

Sector Composition

1 Technology 20%
2 Financials 9.32%
3 Communication Services 7.93%
4 Consumer Discretionary 7.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$279B
$561K 0.49%
9,721
+4,769
UL icon
52
Unilever
UL
$154B
$556K 0.48%
8,748
-77
RACE icon
53
Ferrari
RACE
$72.5B
$549K 0.48%
1,188
+17
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$540K 0.47%
23,671
+2,254
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$528K 0.46%
15,866
+63
BP icon
56
BP
BP
$88.5B
$524K 0.45%
19,076
-1,188
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$507K 0.44%
7,629
+663
ITGR icon
58
Integer Holdings
ITGR
$2.55B
$504K 0.44%
3,989
+23
ABBV icon
59
AbbVie
ABBV
$403B
$502K 0.44%
2,573
+46
RY icon
60
Royal Bank of Canada
RY
$208B
$502K 0.44%
4,185
+317
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$501K 0.44%
20,487
-269
VZ icon
62
Verizon
VZ
$164B
$496K 0.43%
11,254
+98
SNY icon
63
Sanofi
SNY
$126B
$489K 0.42%
8,892
-847
COST icon
64
Costco
COST
$413B
$482K 0.42%
485
+30
LOW icon
65
Lowe's Companies
LOW
$136B
$471K 0.41%
2,109
-766
UNH icon
66
UnitedHealth
UNH
$328B
$465K 0.4%
1,131
+224
ACN icon
67
Accenture
ACN
$154B
$462K 0.4%
1,543
-90
NEE icon
68
NextEra Energy
NEE
$174B
$455K 0.4%
6,803
-347
INTU icon
69
Intuit
INTU
$190B
$451K 0.39%
718
+22
NOC icon
70
Northrop Grumman
NOC
$86.4B
$449K 0.39%
923
-28
MCD icon
71
McDonald's
MCD
$218B
$446K 0.39%
1,395
-116
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$436K 0.38%
8,304
-165
IBM icon
73
IBM
IBM
$287B
$432K 0.38%
1,787
+110
TD icon
74
Toronto Dominion Bank
TD
$138B
$422K 0.37%
6,614
-173
AMAT icon
75
Applied Materials
AMAT
$182B
$417K 0.36%
2,769
+326
1 2
3
4 5