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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$243B
| $216K | 0.19% |
1,869
+220
| +13% | +$25.4K |
|
127
Coca-Cola
KO
$292B
| $213K | 0.18% |
+2,930
| New | +$213K |
|
128
ASGN Inc
ASGN
$2.29B
| $209K | 0.18% |
4,142
-247
| -6% | -$12.4K |
|
129
Canadian National Railway
CNI
$58.2B
| $207K | 0.18% |
2,142
+44
| +2% | +$4.26K |
|
130
Abbott
ABT
$230B
| $204K | 0.18% |
+1,562
| New | +$204K |
|
131
Plains GP Holdings
PAGP
$3.66B
| $189K | 0.16% |
+10,113
| New | +$189K |
|
132
Barclays
BCS
$71.2B
| $171K | 0.15% |
+10,647
| New | +$171K |
|
133
American Eagle Outfitters
AEO
$3.12B
| $162K | 0.14% |
15,393
-470
| -3% | -$4.95K |
|
134
Vodafone
VOD
$28.6B
| $143K | 0.12% |
14,700
+1,308
| +10% | +$12.8K |
|
135
Compass
COMP
$4.88B
| $113K | 0.1% |
14,575
+2,492
| +21% | +$19.2K |
|
136
Haleon
HLN
$43.6B
| $103K | 0.09% |
10,159
+17
| +0.2% | +$173 |
|
137
Patterson-UTI
PTEN
$2.12B
| $94.5K | 0.08% |
16,758
-11
| -0.1% | -$62 |
|
138
Teladoc Health
TDOC
$1.38B
| $72.8K | 0.06% |
10,119
+8
| +0.1% | +$58 |
|
139
TMC The Metals Company
TMC
$2.11B
| $65.9K | 0.06% |
21,000
+1,225
| +6% | +$3.85K |
|
|
140
Asbury Automotive
ABG
$4.99B
| – | – |
-832
| Closed | -$247K |
|
|
141
Dell
DELL
$82B
| – | – |
-2,295
| Closed | -$238K |
|
|
142
Gates Industrial
GTES
$6.48B
| – | – |
-10,815
| Closed | -$224K |
|
143
Intuitive Surgical
ISRG
$168B
| – | – |
-363
| Closed | -$208K |
|
|
144
Thermo Fisher Scientific
TMO
$182B
| – | – |
-424
| Closed | -$253K |
|
|
145
Virtu Financial
VIRT
$3.22B
| – | – |
-6,733
| Closed | -$270K |
|
|
CON
146
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| – | – |
-8,679
| Closed | -$202K |
|