BF
Brucke Financial Portfolio holdings
AUM
$144M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$1.15M
(-0.99%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
146
New
8
Increased
82
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$825K |
| 2 |
NVIDIA
NVDA
|
+$576K |
| 3 |
Microsoft
MSFT
|
+$431K |
| 4 |
Palantir
PLTR
|
+$417K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$392K |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$270K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$253K |
| 3 |
Asbury Automotive
ABG
|
+$247K |
| 4 |
Dell
DELL
|
+$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$211B
| $298K | 0.26% |
3,496
+448
| +15% | +$38.2K |
|
102
AB InBev
BUD
$116B
| $296K | 0.26% |
+4,496
| New | +$296K |
|
103
PepsiCo
PEP
$196B
| $295K | 0.26% |
2,178
+736
| +51% | +$99.8K |
|
104
Linde
LIN
$222B
| $292K | 0.25% |
645
-5
| -0.8% | -$2.27K |
|
105
Avnet
AVT
$4.43B
| $289K | 0.25% |
6,154
+1,341
| +28% | +$63K |
|
106
National Grid
NGG
$69.8B
| $278K | 0.24% |
3,921
+132
| +3% | +$9.36K |
|
107
argenx
ARGX
$46.9B
| $274K | 0.24% |
425
-204
| -32% | -$132K |
|
108
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $272K | 0.24% |
9,434
-93
| -1% | -$2.68K |
|
109
Franklin Electric
FELE
$4.21B
| $272K | 0.24% |
3,202
+137
| +4% | +$11.6K |
|
110
Check Point Software Technologies
CHKP
$21.1B
| $271K | 0.24% |
1,236
+90
| +8% | +$19.8K |
|
111
Walt Disney
DIS
$211B
| $268K | 0.23% |
2,952
+198
| +7% | +$18K |
|
112
Matsons
MATX
$3.29B
| $266K | 0.23% |
2,435
-50
| -2% | -$5.45K |
|
113
Ericsson
ERIC
$26.7B
| $255K | 0.22% |
30,937
+2,650
| +9% | +$21.8K |
|
114
Lockheed Martin
LMT
$107B
| $249K | 0.22% |
520
-13
| -2% | -$6.22K |
|
115
Schwab 1000 Index ETF
SCHK
$4.54B
| $248K | 0.22% |
9,293
+1,355
| +17% | +$36.2K |
|
116
Rio Tinto
RIO
$101B
| $247K | 0.21% |
4,165
-337
| -7% | -$20K |
|
117
Cigna
CI
$80.6B
| $244K | 0.21% |
+718
| New | +$244K |
|
118
Applovin
APP
$189B
| $244K | 0.21% |
906
+93
| +11% | +$25K |
|
119
Gilead Sciences
GILD
$144B
| $244K | 0.21% |
+2,289
| New | +$244K |
|
120
TotalEnergies
TTE
$134B
| $243K | 0.21% |
4,279
-74
| -2% | -$4.21K |
|
121
Lam Research
LRCX
$134B
| $243K | 0.21% |
3,393
+281
| +9% | +$20.1K |
|
122
Select Medical
SEM
$1.6B
| $232K | 0.2% |
12,740
+287
| +2% | +$5.24K |
|
123
Medtronic
MDT
$121B
| $225K | 0.2% |
2,657
+450
| +20% | +$38.1K |
|
124
Autodesk
ADSK
$69.3B
| $223K | 0.19% |
812
+148
| +22% | +$40.6K |
|
125
Thomson Reuters
TRI
$79.2B
| $222K | 0.19% |
1,194
-1
| -0.1% | -$186 |
|