BF
Brucke Financial Portfolio holdings
AUM
$171M
1-Year Est. Return
20%
1 Year Est. Return
+20%
AUM
$144M
AUM Growth
+$28.7M
(+25%)
Holding
148
Top Buys
| 1 | +$15.9M | |
| 2 | +$293K | |
| 3 | +$282K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$264K |
| 5 |
Vistra
VST
|
+$261K |
Top Sells
| 1 | +$344K | |
| 2 | +$252K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$173B
| $438K | 0.3% |
10,118
-1,136
|
|
||
77
Accenture
ACN
$154B
| $434K | 0.3% |
1,453
-90
|
|
||
78
Northrop Grumman
NOC
$79.6B
| $427K | 0.3% |
855
-68
|
|
||
79
Belden
BDC
$4.4B
| $423K | 0.29% |
3,650
+51
|
|
||
80
Comcast
CMCSA
$102B
| $423K | 0.29% |
11,839
+781
|
|
||
81
Uber
UBER
$191B
| $420K | 0.29% |
4,498
-419
|
|
||
82
Texas Instruments
TXN
$147B
| $419K | 0.29% |
2,019
-143
|
|
||
83
Novo Nordisk
NVO
$218B
| $410K | 0.29% |
5,944
-157
|
|
||
84
Advanced Micro Devices
AMD
$404B
| $407K | 0.28% |
2,871
-366
|
|
||
85
Sanofi
SNY
$127B
| $402K | 0.28% |
8,326
-566
|
|
||
86
McDonald's
MCD
$219B
| $401K | 0.28% |
1,372
-23
|
|
||
87
Gilead Sciences
GILD
$155B
| $400K | 0.28% |
3,611
+1,322
|
|
||
88
UnitedHealth
UNH
$301B
| $399K | 0.28% |
1,280
+149
|
|
||
89
GE Aerospace
GE
$321B
| $381K | 0.27% |
1,482
-14
|
|
||
90
Merck
MRK
$231B
| $370K | 0.26% |
4,670
+1,174
|
|
||
91
Procter & Gamble
PG
$346B
| $368K | 0.26% |
2,310
+69
|
|
||
92
Walt Disney
DIS
$193B
| $366K | 0.25% |
2,952
|
|
||
93
Sea Limited
SE
$82.9B
| $361K | 0.25% |
2,259
-64
|
|
||
94
BGC Group
BGC
$4.25B
| $354K | 0.25% |
34,599
+33
|
|
||
95
Avnet
AVT
$3.8B
| $350K | 0.24% |
6,597
+443
|
|
||
96
Booking.com
BKNG
$164B
| $347K | 0.24% |
60
-1
|
|
||
97
Sprouts Farmers Market
SFM
$7.95B
| $347K | 0.24% |
2,107
+11
|
|
||
98
TJX Companies
TJX
$163B
| $344K | 0.24% |
2,785
-7
|
|
||
99
GSK
GSK
$96.7B
| $342K | 0.24% |
8,906
-949
|
|
||
100
Euronet Worldwide
EEFT
$2.95B
| $328K | 0.23% |
3,233
+17
|
|