BF
Brucke Financial Portfolio holdings
AUM
$144M
This Quarter Return
+10.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$28.7M
(+25%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
148
New
9
Increased
74
Reduced
62
Closed
1
Top Buys
| 1 |
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
|
$15.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$293K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$264K |
| 5 |
Vistra
VST
|
$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$344K |
| 2 |
Meta Platforms (Facebook)
META
|
$252K |
| 3 |
Broadcom
AVGO
|
$169K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$124K |
| 5 |
Qualcomm
QCOM
|
$96.2K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 8.08% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $438K | 0.3% |
10,118
-1,136
| -10% | -$49.2K |
|
77
Accenture
ACN
$159B
| $434K | 0.3% |
1,453
-90
| -6% | -$26.9K |
|
78
Northrop Grumman
NOC
$83.2B
| $427K | 0.3% |
855
-68
| -7% | -$34K |
|
79
Belden
BDC
$5.14B
| $423K | 0.29% |
3,650
+51
| +1% | +$5.91K |
|
80
Comcast
CMCSA
$125B
| $423K | 0.29% |
11,839
+781
| +7% | +$27.9K |
|
81
Uber
UBER
$190B
| $420K | 0.29% |
4,498
-419
| -9% | -$39.1K |
|
82
Texas Instruments
TXN
$171B
| $419K | 0.29% |
2,019
-143
| -7% | -$29.7K |
|
83
Novo Nordisk
NVO
$245B
| $410K | 0.29% |
5,944
-157
| -3% | -$10.8K |
|
84
Advanced Micro Devices
AMD
$245B
| $407K | 0.28% |
2,871
-366
| -11% | -$51.9K |
|
85
Sanofi
SNY
$113B
| $402K | 0.28% |
8,326
-566
| -6% | -$27.3K |
|
86
McDonald's
MCD
$224B
| $401K | 0.28% |
1,372
-23
| -2% | -$6.72K |
|
87
Gilead Sciences
GILD
$143B
| $400K | 0.28% |
3,611
+1,322
| +58% | +$147K |
|
88
UnitedHealth
UNH
$286B
| $399K | 0.28% |
1,280
+149
| +13% | +$46.5K |
|
89
GE Aerospace
GE
$296B
| $381K | 0.27% |
1,482
-14
| -0.9% | -$3.6K |
|
90
Merck
MRK
$212B
| $370K | 0.26% |
4,670
+1,174
| +34% | +$92.9K |
|
91
Procter & Gamble
PG
$375B
| $368K | 0.26% |
2,310
+69
| +3% | +$11K |
|
92
Walt Disney
DIS
$212B
| $366K | 0.25% |
2,952
| – | – |
|
93
Sea Limited
SE
$113B
| $361K | 0.25% |
2,259
-64
| -3% | -$10.2K |
|
94
BGC Group
BGC
$4.71B
| $354K | 0.25% |
34,599
+33
| +0.1% | +$338 |
|
95
Avnet
AVT
$4.49B
| $350K | 0.24% |
6,597
+443
| +7% | +$23.5K |
|
96
Booking.com
BKNG
$178B
| $347K | 0.24% |
60
-1
| -2% | -$5.79K |
|
97
Sprouts Farmers Market
SFM
$13.6B
| $347K | 0.24% |
2,107
+11
| +0.5% | +$1.81K |
|
98
TJX Companies
TJX
$155B
| $344K | 0.24% |
2,785
-7
| -0.3% | -$864 |
|
99
GSK
GSK
$81.5B
| $342K | 0.24% |
8,906
-949
| -10% | -$36.4K |
|
100
Euronet Worldwide
EEFT
$3.74B
| $328K | 0.23% |
3,233
+17
| +0.5% | +$1.72K |
|