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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.66M | 4.91% |
69,153
-387
| -0.6% | -$31.6K |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.65M | 4.9% |
94,137
-2,573
| -3% | -$154K |
|
3
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $4.22M | 3.66% |
111,494
-4,582
| -4% | -$173K |
|
|
4
NVIDIA
NVDA
$4.16T
| $3.64M | 3.16% |
33,446
+5,291
| +19% | +$576K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.62M | 3.14% |
73,002
-718
| -1% | -$35.6K |
|
6
Amazon
AMZN
$2.54T
| $3.62M | 3.14% |
19,614
+622
| +3% | +$115K |
|
|
7
Apple
AAPL
$3.48T
| $3.38M | 2.93% |
15,903
+3,882
| +32% | +$825K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.29M | 2.86% |
62,244
+1,151
| +2% | +$60.9K |
|
9
Meta Platforms (Facebook)
META
$1.92T
| $3.14M | 2.72% |
5,716
+84
| +1% | +$46.1K |
|
|
10
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.13M | 2.72% |
39,792
+4,974
| +14% | +$392K |
|
|
11
Microsoft
MSFT
$3.7T
| $2.8M | 2.44% |
7,096
+1,090
| +18% | +$431K |
|
12
Walmart
WMT
$816B
| $2.78M | 2.42% |
28,616
+275
| +1% | +$26.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.69M | 2.34% |
16,965
+1,964
| +13% | +$312K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 2.17% |
31,569
+1,183
| +4% | +$93.7K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.43M | 2.11% |
41,125
+2,046
| +5% | +$121K |
|
16
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.42M | 2.1% |
110,327
+7,156
| +7% | +$157K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.3M | 1.99% |
4,307
+625
| +17% | +$333K |
|
18
JPMorgan Chase
JPM
$819B
| $1.87M | 1.62% |
7,650
+492
| +7% | +$120K |
|
19
Broadcom
AVGO
$1.58T
| $1.3M | 1.13% |
6,760
+40
| +0.6% | +$7.7K |
|
20
Salesforce
CRM
$240B
| $1.2M | 1.05% |
4,479
+237
| +6% | +$63.7K |
|
21
iShares National Muni Bond ETF
MUB
$39.2B
| $1.16M | 1.01% |
11,105
+938
| +9% | +$98.2K |
|
22
SAP
SAP
$316B
| $1.12M | 0.98% |
3,848
+62
| +2% | +$18.1K |
|
23
Wells Fargo
WFC
$259B
| $1.07M | 0.93% |
15,088
+659
| +5% | +$46.8K |
|
24
Home Depot
HD
$413B
| $1.02M | 0.89% |
2,838
-209
| -7% | -$75.3K |
|
25
Eli Lilly
LLY
$673B
| $995K | 0.86% |
1,106
-11
| -1% | -$9.89K |
|