BF
Brucke Financial Portfolio holdings
AUM
$144M
This Quarter Return
+1.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.62M |
| 3 |
Amazon
AMZN
|
$4.51M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 8.91% |
| 4 | Communication Services | 8.63% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$122B
| $296K | 0.25% |
+7,455
| New | +$296K |
|
102
Comcast
CMCSA
$127B
| $292K | 0.25% |
+8,670
| New | +$292K |
|
103
Linde
LIN
$220B
| $290K | 0.25% |
+650
| New | +$290K |
|
104
GE Aerospace
GE
$295B
| $288K | 0.25% |
+1,413
| New | +$288K |
|
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $280K | 0.24% |
+6,127
| New | +$280K |
|
106
Rio Tinto
RIO
$101B
| $272K | 0.23% |
+4,502
| New | +$272K |
|
107
Virtu Financial
VIRT
$3.54B
| $270K | 0.23% |
+6,733
| New | +$270K |
|
108
AT&T
T
$211B
| $269K | 0.23% |
+11,332
| New | +$269K |
|
109
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $267K | 0.23% |
+9,527
| New | +$267K |
|
110
American Eagle Outfitters
AEO
$3.07B
| $256K | 0.22% |
+15,863
| New | +$256K |
|
111
Thermo Fisher Scientific
TMO
$181B
| $253K | 0.22% |
+424
| New | +$253K |
|
112
TotalEnergies
TTE
$134B
| $253K | 0.22% |
+4,353
| New | +$253K |
|
113
Lam Research
LRCX
$124B
| $252K | 0.22% |
+3,112
| New | +$252K |
|
114
Check Point Software Technologies
CHKP
$20.3B
| $250K | 0.21% |
+1,146
| New | +$250K |
|
115
Avnet
AVT
$4.39B
| $249K | 0.21% |
+4,813
| New | +$249K |
|
116
Asbury Automotive
ABG
$5B
| $247K | 0.21% |
+832
| New | +$247K |
|
117
Lockheed Martin
LMT
$105B
| $247K | 0.21% |
+533
| New | +$247K |
|
118
Select Medical
SEM
$1.61B
| $245K | 0.21% |
+12,453
| New | +$245K |
|
119
Sea Limited
SE
$110B
| $242K | 0.21% |
+1,985
| New | +$242K |
|
120
Dell
DELL
$84.6B
| $238K | 0.2% |
+2,295
| New | +$238K |
|
121
Schwab 1000 Index ETF
SCHK
$4.5B
| $231K | 0.2% |
+7,938
| New | +$231K |
|
122
Morgan Stanley
MS
$238B
| $228K | 0.2% |
+1,649
| New | +$228K |
|
123
National Grid
NGG
$68.7B
| $226K | 0.19% |
+3,789
| New | +$226K |
|
124
Gates Industrial
GTES
$6.58B
| $224K | 0.19% |
+10,815
| New | +$224K |
|
125
Canadian National Railway
CNI
$60B
| $219K | 0.19% |
+2,098
| New | +$219K |
|