BF
Brucke Financial Portfolio holdings
AUM
$144M
1 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.15M
(-0.99%)
Holding
146
Top Buys
| 1 | +$825K | |
| 2 | +$576K | |
| 3 | +$431K | |
| 4 |
Palantir
PLTR
|
+$417K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$392K |
Top Sells
| 1 | +$270K | |
| 2 | +$253K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Palantir
PLTR
$438B
| $417K | 0.36% |
+3,518
|
|
||
77
Carvana
CVNA
$48.5B
| $412K | 0.36% |
1,687
-354
|
|
||
78
Novo Nordisk
NVO
$235B
| $405K | 0.35% |
6,101
-319
|
|
||
79
Uber
UBER
$196B
| $398K | 0.35% |
4,917
-536
|
|
||
80
RTX Corp
RTX
$240B
| $393K | 0.34% |
3,117
-575
|
|
||
81
GSK
GSK
$86.9B
| $393K | 0.34% |
9,855
-3,329
|
|
||
82
Comcast
CMCSA
$108B
| $378K | 0.33% |
11,058
+2,388
|
|
||
83
Belden
BDC
$4.69B
| $371K | 0.32% |
3,599
+181
|
|
||
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $369K | 0.32% |
8,263
+2,136
|
|
||
85
Procter & Gamble
PG
$357B
| $364K | 0.32% |
2,241
+78
|
|
||
86
TJX Companies
TJX
$158B
| $359K | 0.31% |
2,792
-117
|
|
||
87
British American Tobacco
BTI
$113B
| $358K | 0.31% |
8,231
+776
|
|
||
88
Sprouts Farmers Market
SFM
$10.4B
| $358K | 0.31% |
2,096
-37
|
|
||
89
Texas Instruments
TXN
$154B
| $346K | 0.3% |
2,162
+112
|
|
||
90
Brink's
BCO
$4.81B
| $335K | 0.29% |
3,754
-3
|
|
||
91
Flowers Foods
FLO
$2.65B
| $327K | 0.28% |
18,580
-4
|
|
||
92
ServiceNow
NOW
$193B
| $325K | 0.28% |
340
+26
|
|
||
93
Euronet Worldwide
EEFT
$3.26B
| $319K | 0.28% |
3,216
+86
|
|
||
94
Advanced Micro Devices
AMD
$410B
| $315K | 0.27% |
3,237
+383
|
|
||
95
BGC Group
BGC
$4.45B
| $313K | 0.27% |
34,566
+300
|
|
||
96
Sea Limited
SE
$91.6B
| $311K | 0.27% |
2,323
+338
|
|
||
97
Booking.com
BKNG
$167B
| $311K | 0.27% |
61
-2
|
|
||
98
Chevron
CVX
$313B
| $310K | 0.27% |
2,281
+123
|
|
||
99
GE Aerospace
GE
$321B
| $302K | 0.26% |
1,496
+83
|
|
||
100
AT&T
T
$179B
| $301K | 0.26% |
10,872
-460
|
|