BF
Brucke Financial Portfolio holdings
AUM
$183M
1-Year Est. Return
22.28%
This Fund
S&P 500
1 Year Est. Return
+22.28%
AUM
$171M
AUM Growth
+$26.9M
(+19%)
Holding
176
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.07M | |
| 3 | +$910K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$819K |
| 5 |
T-Mobile US
TMUS
|
+$730K |
Top Sells
| 1 | +$445K | |
| 2 | +$350K | |
| 3 | +$347K | |
| 4 |
Euronet Worldwide
EEFT
|
+$328K |
| 5 |
Flowers Foods
FLO
|
+$315K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 8.08% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$217B
| $506K | 0.3% |
12,728
+2,610
|
|
||
77
Belden
BDC
$4.44B
| $491K | 0.29% |
4,029
+379
|
|
||
78
Carvana
CVNA
$42.8B
| $486K | 0.28% |
1,584
-19
|
|
||
79
Invesco AAA CLO Floating Rate Note ETF
ICLO
$422M
| $484K | 0.28% |
+18,905
|
|
||
80
Barclays
BCS
$70.5B
| $482K | 0.28% |
22,415
+11,467
|
|
||
81
Applovin
APP
$155B
| $475K | 0.28% |
746
-111
|
|
||
82
GE Aerospace
GE
$314B
| $469K | 0.27% |
1,519
+37
|
|
||
83
UBS Group
UBS
$114B
| $456K | 0.27% |
11,877
-6,989
|
|
||
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| $451K | 0.26% |
8,517
-111
|
|
||
85
Dell
DELL
$100B
| $440K | 0.26% |
2,717
+884
|
|
||
86
Northrop Grumman
NOC
$104B
| $437K | 0.26% |
749
-106
|
|
||
87
Toyota
TM
$275B
| $436K | 0.26% |
+2,136
|
|
||
88
Unilever
UL
$140B
| $425K | 0.25% |
6,273
-1,259
|
|
||
89
Gilead Sciences
GILD
$180B
| $422K | 0.25% |
3,523
-88
|
|
||
90
Costco
COST
$447B
| $419K | 0.25% |
459
-4
|
|
||
91
Franklin Electric
FELE
$4.02B
| $411K | 0.24% |
4,334
+1,161
|
|
||
92
TJX Companies
TJX
$173B
| $410K | 0.24% |
2,924
+139
|
|
||
93
Merck
MRK
$286B
| $406K | 0.24% |
4,724
+54
|
|
||
94
UnitedHealth
UNH
$256B
| $405K | 0.24% |
1,186
-94
|
|
||
95
AT&T
T
$194B
| $403K | 0.24% |
16,265
+5,267
|
|
||
96
Brink's
BCO
$4.41B
| $399K | 0.23% |
3,593
-65
|
|
||
97
Uber
UBER
$151B
| $395K | 0.23% |
4,092
-406
|
|
||
98
Accenture
ACN
$121B
| $383K | 0.22% |
1,530
+77
|
|
||
99
Ericsson
ERIC
$38.1B
| $382K | 0.22% |
37,839
+5,711
|
|
||
100
GSK
GSK
$107B
| $372K | 0.22% |
7,930
-976
|
|