BF

Brucke Financial Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$825K
2 +$576K
3 +$431K
4
PLTR icon
Palantir
PLTR
+$417K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

1 +$270K
2 +$253K
3 +$247K
4
DELL icon
Dell
DELL
+$238K
5
GTES icon
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
MRK icon
101
Merck
MRK
$219B
$298K 0.26%
3,496
+448
BUD icon
102
AB InBev
BUD
$120B
$296K 0.26%
+4,496
PEP icon
103
PepsiCo
PEP
$207B
$295K 0.26%
2,178
+736
LIN icon
104
Linde
LIN
$209B
$292K 0.25%
645
-5
AVT icon
105
Avnet
AVT
$4.19B
$289K 0.25%
6,154
+1,341
NGG icon
106
National Grid
NGG
$76.4B
$278K 0.24%
3,921
+132
ARGX icon
107
argenx
ARGX
$50.3B
$274K 0.24%
425
-204
SPTI icon
108
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$272K 0.24%
9,434
-93
FELE icon
109
Franklin Electric
FELE
$4.39B
$272K 0.24%
3,202
+137
CHKP icon
110
Check Point Software Technologies
CHKP
$20.6B
$271K 0.24%
1,236
+90
DIS icon
111
Walt Disney
DIS
$201B
$268K 0.23%
2,952
+198
MATX icon
112
Matsons
MATX
$2.96B
$266K 0.23%
2,435
-50
ERIC icon
113
Ericsson
ERIC
$31.5B
$255K 0.22%
30,937
+2,650
LMT icon
114
Lockheed Martin
LMT
$112B
$249K 0.22%
520
-13
SCHK icon
115
Schwab 1000 Index ETF
SCHK
$4.73B
$248K 0.22%
9,293
+1,355
RIO icon
116
Rio Tinto
RIO
$115B
$247K 0.21%
4,165
-337
CI icon
117
Cigna
CI
$80.6B
$244K 0.21%
+718
APP icon
118
Applovin
APP
$210B
$244K 0.21%
906
+93
GILD icon
119
Gilead Sciences
GILD
$150B
$244K 0.21%
+2,289
TTE icon
120
TotalEnergies
TTE
$134B
$243K 0.21%
4,279
-74
LRCX icon
121
Lam Research
LRCX
$191B
$243K 0.21%
3,393
+281
SEM icon
122
Select Medical
SEM
$1.77B
$232K 0.2%
12,740
+287
MDT icon
123
Medtronic
MDT
$120B
$225K 0.2%
2,657
+450
ADSK icon
124
Autodesk
ADSK
$66.6B
$223K 0.19%
812
+148
TRI icon
125
Thomson Reuters
TRI
$73.3B
$222K 0.19%
1,194
-1