BF
Brucke Financial Portfolio holdings
AUM
$144M
This Quarter Return
+1.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.62M |
| 3 |
Amazon
AMZN
|
$4.51M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $429K | 0.37% |
+1,677
| New | +$429K |
|
77
Intuit
INTU
$187B
| $419K | 0.36% |
+696
| New | +$419K |
|
78
argenx
ARGX
$44.2B
| $412K | 0.35% |
+629
| New | +$412K |
|
79
Belden
BDC
$5.03B
| $398K | 0.34% |
+3,418
| New | +$398K |
|
80
Toronto Dominion Bank
TD
$128B
| $387K | 0.33% |
+6,787
| New | +$387K |
|
81
ASGN Inc
ASGN
$2.35B
| $387K | 0.33% |
+4,389
| New | +$387K |
|
82
Texas Instruments
TXN
$178B
| $378K | 0.33% |
+2,050
| New | +$378K |
|
83
Uber
UBER
$194B
| $365K | 0.31% |
+5,453
| New | +$365K |
|
84
Flowers Foods
FLO
$3.09B
| $363K | 0.31% |
+18,584
| New | +$363K |
|
85
TJX Companies
TJX
$155B
| $363K | 0.31% |
+2,909
| New | +$363K |
|
86
Procter & Gamble
PG
$370B
| $359K | 0.31% |
+2,163
| New | +$359K |
|
87
Matsons
MATX
$3.24B
| $352K | 0.3% |
+2,485
| New | +$352K |
|
88
Brink's
BCO
$4.69B
| $351K | 0.3% |
+3,757
| New | +$351K |
|
89
Sprouts Farmers Market
SFM
$13.5B
| $338K | 0.29% |
+2,133
| New | +$338K |
|
90
Advanced Micro Devices
AMD
$263B
| $331K | 0.28% |
+2,854
| New | +$331K |
|
91
BGC Group
BGC
$4.64B
| $327K | 0.28% |
+34,266
| New | +$327K |
|
92
Chevron
CVX
$318B
| $322K | 0.28% |
+2,158
| New | +$322K |
|
93
ServiceNow
NOW
$191B
| $320K | 0.27% |
+314
| New | +$320K |
|
94
Walt Disney
DIS
$211B
| $311K | 0.27% |
+2,754
| New | +$311K |
|
95
Euronet Worldwide
EEFT
$3.72B
| $308K | 0.27% |
+3,130
| New | +$308K |
|
96
Franklin Electric
FELE
$4.29B
| $306K | 0.26% |
+3,065
| New | +$306K |
|
97
Merck
MRK
$210B
| $301K | 0.26% |
+3,048
| New | +$301K |
|
98
Applovin
APP
$165B
| $300K | 0.26% |
+813
| New | +$300K |
|
99
Cisco
CSCO
$268B
| $300K | 0.26% |
+4,952
| New | +$300K |
|
100
Booking.com
BKNG
$181B
| $298K | 0.26% |
+63
| New | +$298K |
|