BF
Brucke Financial Portfolio holdings
AUM
$144M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$1.15M
(-0.99%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
146
New
8
Increased
82
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$825K |
| 2 |
NVIDIA
NVDA
|
+$576K |
| 3 |
Microsoft
MSFT
|
+$431K |
| 4 |
Palantir
PLTR
|
+$417K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$392K |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$270K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$253K |
| 3 |
Asbury Automotive
ABG
|
+$247K |
| 4 |
Dell
DELL
|
+$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$266B
| $561K | 0.49% |
9,721
+4,769
| +96% | +$275K |
|
52
Unilever
UL
$155B
| $556K | 0.48% |
8,748
-77
| -0.9% | -$4.89K |
|
53
Ferrari
RACE
$85.4B
| $549K | 0.48% |
1,188
+17
| +1% | +$7.85K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $540K | 0.47% |
23,671
+2,254
| +11% | +$51.5K |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $528K | 0.46% |
15,866
+63
| +0.4% | +$2.1K |
|
56
BP
BP
$87.8B
| $524K | 0.45% |
19,076
-1,188
| -6% | -$32.6K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $507K | 0.44% |
7,629
+663
| +10% | +$44.1K |
|
58
Integer Holdings
ITGR
$3.7B
| $504K | 0.44% |
3,989
+23
| +0.6% | +$2.91K |
|
59
AbbVie
ABBV
$372B
| $502K | 0.44% |
2,573
+46
| +2% | +$8.98K |
|
60
Royal Bank of Canada
RY
$203B
| $502K | 0.44% |
4,185
+317
| +8% | +$38K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $501K | 0.44% |
20,487
-269
| -1% | -$6.58K |
|
62
Verizon
VZ
$184B
| $496K | 0.43% |
11,254
+98
| +0.9% | +$4.32K |
|
63
Sanofi
SNY
$116B
| $489K | 0.42% |
8,892
-847
| -9% | -$46.5K |
|
64
Costco
COST
$434B
| $482K | 0.42% |
485
+30
| +7% | +$29.8K |
|
65
Lowe's Companies
LOW
$151B
| $471K | 0.41% |
2,109
-766
| -27% | -$171K |
|
66
UnitedHealth
UNH
$315B
| $465K | 0.4% |
1,131
+224
| +25% | +$92.2K |
|
67
Accenture
ACN
$157B
| $462K | 0.4% |
1,543
-90
| -6% | -$26.9K |
|
68
NextEra Energy, Inc.
NEE
$144B
| $455K | 0.4% |
6,803
-347
| -5% | -$23.2K |
|
69
Intuit
INTU
$187B
| $451K | 0.39% |
718
+22
| +3% | +$13.8K |
|
70
Northrop Grumman
NOC
$81.8B
| $449K | 0.39% |
923
-28
| -3% | -$13.6K |
|
71
McDonald's
MCD
$223B
| $446K | 0.39% |
1,395
-116
| -8% | -$37.1K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $436K | 0.38% |
8,304
-165
| -2% | -$8.66K |
|
73
IBM
IBM
$241B
| $432K | 0.38% |
1,787
+110
| +7% | +$26.6K |
|
74
Toronto Dominion Bank
TD
$129B
| $422K | 0.37% |
6,614
-173
| -3% | -$11K |
|
75
Applied Materials
AMAT
$130B
| $417K | 0.36% |
2,769
+326
| +13% | +$49.1K |
|