BF
Brucke Financial Portfolio holdings
AUM
$144M
This Quarter Return
+10.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$28.7M
(+25%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
148
New
9
Increased
74
Reduced
62
Closed
1
Top Buys
| 1 |
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
|
$15.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$293K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$264K |
| 5 |
Vistra
VST
|
$261K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$344K |
| 2 |
Meta Platforms (Facebook)
META
|
$252K |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $238K | 0.17% |
2,449
-944
| -28% | -$91.9K |
|
127
Duke Energy
DUK
$93.9B
| $229K | 0.16% |
+1,940
| New | +$229K |
|
128
Canadian National Railway
CNI
$60.1B
| $225K | 0.16% |
2,163
+21
| +1% | +$2.19K |
|
129
Dell
DELL
$85.3B
| $225K | 0.16% |
+1,833
| New | +$225K |
|
130
argenx
ARGX
$45B
| $223K | 0.16% |
405
-20
| -5% | -$11K |
|
131
Celestica
CLS
$25.1B
| $218K | 0.15% |
+1,394
| New | +$218K |
|
132
Abbott
ABT
$232B
| $217K | 0.15% |
1,595
+33
| +2% | +$4.49K |
|
133
Coca-Cola
KO
$294B
| $217K | 0.15% |
3,061
+131
| +4% | +$9.27K |
|
134
Equinor
EQNR
$60.6B
| $214K | 0.15% |
+8,503
| New | +$214K |
|
135
Vanguard Total Stock Market ETF
VTI
$528B
| $211K | 0.15% |
+693
| New | +$211K |
|
136
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $210K | 0.15% |
+4,993
| New | +$210K |
|
137
Select Medical
SEM
$1.61B
| $207K | 0.14% |
13,638
+898
| +7% | +$13.6K |
|
138
Barclays
BCS
$70.4B
| $204K | 0.14% |
10,948
+301
| +3% | +$5.6K |
|
139
ASGN Inc
ASGN
$2.31B
| $202K | 0.14% |
4,041
-101
| -2% | -$5.04K |
|
140
Plains GP Holdings
PAGP
$3.7B
| $200K | 0.14% |
10,275
+162
| +2% | +$3.15K |
|
141
Vodafone
VOD
$28.3B
| $155K | 0.11% |
14,498
-202
| -1% | -$2.15K |
|
142
American Eagle Outfitters
AEO
$3.17B
| $147K | 0.1% |
15,325
-68
| -0.4% | -$654 |
|
143
Patterson-UTI
PTEN
$2.21B
| $114K | 0.08% |
19,175
+2,417
| +14% | +$14.3K |
|
144
Haleon
HLN
$44B
| $112K | 0.08% |
10,846
+687
| +7% | +$7.12K |
|
145
Compass
COMP
$4.85B
| $97K | 0.07% |
15,448
+873
| +6% | +$5.48K |
|
146
Teladoc Health
TDOC
$1.36B
| $89.2K | 0.06% |
10,236
+117
| +1% | +$1.02K |
|
147
Nokia
NOK
$24.6B
| $85.2K | 0.06% |
+16,448
| New | +$85.2K |
|
148
TMC The Metals Company
TMC
$2.12B
| – | – |
-21,000
| Closed | -$65.9K |
|