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 | |
|---|---|---|---|---|---|---|
|
76
Palantir
PLTR
$385B
| $417K | 0.36% |
+3,518
| New | +$417K |
|
77
Carvana
CVNA
$51.8B
| $412K | 0.36% |
1,687
-354
| -17% | -$86.5K |
|
78
Novo Nordisk
NVO
$241B
| $405K | 0.35% |
6,101
-319
| -5% | -$21.2K |
|
79
Uber
UBER
$199B
| $398K | 0.35% |
4,917
-536
| -10% | -$43.4K |
|
80
RTX Corp
RTX
$203B
| $393K | 0.34% |
3,117
-575
| -16% | -$72.5K |
|
81
GSK
GSK
$82.1B
| $393K | 0.34% |
9,855
-3,329
| -25% | -$133K |
|
82
Comcast
CMCSA
$124B
| $378K | 0.33% |
11,058
+2,388
| +28% | +$81.7K |
|
83
Belden
BDC
$5.07B
| $371K | 0.32% |
3,599
+181
| +5% | +$18.7K |
|
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $369K | 0.32% |
8,263
+2,136
| +35% | +$95.4K |
|
85
Procter & Gamble
PG
$373B
| $364K | 0.32% |
2,241
+78
| +4% | +$12.7K |
|
86
TJX Companies
TJX
$156B
| $359K | 0.31% |
2,792
-117
| -4% | -$15.1K |
|
87
British American Tobacco
BTI
$123B
| $358K | 0.31% |
8,231
+776
| +10% | +$33.8K |
|
88
Sprouts Farmers Market
SFM
$13.3B
| $358K | 0.31% |
2,096
-37
| -2% | -$6.33K |
|
89
Texas Instruments
TXN
$168B
| $346K | 0.3% |
2,162
+112
| +5% | +$17.9K |
|
90
Brink's
BCO
$4.82B
| $335K | 0.29% |
3,754
-3
| -0.1% | -$268 |
|
91
Flowers Foods
FLO
$3.13B
| $327K | 0.28% |
18,580
-4
| -0% | -$70 |
|
92
ServiceNow
NOW
$194B
| $325K | 0.28% |
340
+26
| +8% | +$24.8K |
|
93
Euronet Worldwide
EEFT
$3.62B
| $319K | 0.28% |
3,216
+86
| +3% | +$8.52K |
|
94
Advanced Micro Devices
AMD
$253B
| $315K | 0.27% |
3,237
+383
| +13% | +$37.3K |
|
95
BGC Group
BGC
$4.76B
| $313K | 0.27% |
34,566
+300
| +0.9% | +$2.72K |
|
96
Sea Limited
SE
$114B
| $311K | 0.27% |
2,323
+338
| +17% | +$45.3K |
|
97
Booking.com
BKNG
$181B
| $311K | 0.27% |
61
-2
| -3% | -$10.2K |
|
98
Chevron
CVX
$312B
| $310K | 0.27% |
2,281
+123
| +6% | +$16.7K |
|
99
GE Aerospace
GE
$293B
| $302K | 0.26% |
1,496
+83
| +6% | +$16.7K |
|
100
AT&T
T
$210B
| $301K | 0.26% |
10,872
-460
| -4% | -$12.7K |
|