New Capital Management’s Bruker BRKR Stock Holding History

New Capital Management’s Portfolio BRKR Stock Details BRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$49K	Hold	765	–	–	0.04%	63
2020 Q4	$42K	Hold	765	–	–	0.02%	70
2020 Q3	$30K	Hold	765	–	–	0.03%	75
2020 Q2	$31K	Sell	765 -535	-41%	-$21.1K	0.04%	71
2020 Q1	$47K	Hold	1,300	–	–	0.09%	46
2019 Q4	$66K	Hold	1,300	–	–	0.11%	49
2019 Q3	$57K	Hold	1,300	–	–	0.05%	51
2019 Q2	$65K	Hold	1,300	–	–	0.11%	49
2019 Q1	$50K	Hold	1,300	–	–	0.14%	53
2018 Q4	$39K	Hold	1,300	–	–	0.07%	56
2018 Q3	$43K	Hold	1,300	–	–	0.07%	64
2018 Q2	$38K	Hold	1,300	–	–	0.07%	70
2018 Q1	$39K	Hold	1,300	–	–	0.1%	72
2017 Q4	$45K	Hold	1,300	–	–	0.05%	72
2017 Q3	$37K	Hold	1,300	–	–	0.07%	76
2017 Q2	$30K	Hold	1,300	–	–	0.06%	89
2017 Q1	$30K	Hold	1,300	–	–	0.06%	88
2016 Q4	$28K	Buy	+1,300	New	+$28.4K	0.04%	87

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Capital Management's BRKR Position: Q1 2021 in Review

New Capital Management held its Bruker (BRKR) position steady in Q1 2021 at 765 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #63.

New Capital Management first reported a position in BRKR in Q4 2016 and has held it in 18 quarters since. The position peaked at $66K in Q4 2019. 246 funds tracked by Wall St. Rank hold BRKR as of Q1 2021.

New Capital Management held 765 shares of Bruker worth $49K as of Q1 2021.
New Capital Management left its Bruker share count unchanged in Q1 2021.
Bruker made up 0.04% of New Capital Management's portfolio in Q1 2021, its #63 holding.
New Capital Management first reported a position in Bruker in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Bruker position peaked at $66K in Q4 2019.
246 funds tracked by Wall St. Rank held Bruker as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.