Asset Manager
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Brucke Financial, Inc.
2272 WYNNEDALE RD, INDIANAPOLIS, IN 46228 • 3176584548
Market Value
$225M
+14.2%
Holdings
186
-16
New Purchases
22
Added To
85
Closed
13
Reduced
64
Top 10 Concentration
44.1%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.79% | 0.24% | +0.55% | $2M |
| VEA | 12.47% | 11.95% | +0.52% | $28M |
| JAAA | 1.28% | 0.86% | +0.42% | $3M |
| AMD | 0.62% | 0.26% | +0.36% | $1M |
| AMAT | 0.68% | 0.37% | +0.31% | $2M |
| IVOL | 0.28% | 0.00% | +0.28% | $621K |
| LRCX | 0.62% | 0.35% | +0.28% | $1M |
| GOOGL | 2.62% | 2.35% | +0.27% | $6M |
| INTC | 0.44% | 0.18% | +0.26% | $992K |
| CAT | 1.20% | 0.94% | +0.26% | $3M |
| MBB | 2.11% | 1.90% | +0.21% | $5M |
| JSI | 0.53% | 0.33% | +0.20% | $1M |
| CLOZ | 0.46% | 0.28% | +0.18% | $1M |
| KLAC | 0.18% | 0.00% | +0.18% | $402K |
| WBD | 0.18% | 0.00% | +0.18% | $394K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.69% | -0.69% | $0 |
| PBFR | 9.16% | 9.63% | -0.47% | $21M |
| ICLO | 0.49% | 0.90% | -0.42% | $1M |
| WMT | 1.42% | 1.75% | -0.33% | $3M |
| VCIT | 2.98% | 3.29% | -0.31% | $7M |
| VGIT | 3.08% | 3.38% | -0.30% | $7M |
| BNDX | 0.12% | 0.39% | -0.27% | $262K |
| TMUS | 0.41% | 0.67% | -0.26% | $925K |
| NFLX | 0.40% | 0.62% | -0.22% | $892K |
| T | 0.39% | 0.56% | -0.17% | $866K |
| PNFP | 0.18% | 0.33% | -0.15% | $400K |
| LMT | 0.24% | 0.39% | -0.15% | $531K |
| TM | 0.00% | 0.14% | -0.14% | $0 |
| NVS | 0.21% | 0.35% | -0.14% | $470K |
| AEIS | 0.12% | 0.27% | -0.14% | $274K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.1% |
| Technology | 14.5% |
| Communication Services | 7.6% |
| Consumer Cyclical | 4.4% |
| Healthcare | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $106M | 47.4% |
| Large Cap | 86 | $76M | 33.9% |
| Mid Cap | 27 | $12M | 5.5% |
| Small Cap | 8 | $7M | 3.3% |
| Micro Cap | 3 | $22M | 10.0% |
Portfolio Analytics
Avg Market Cap
$316.0B
Median Market Cap
$107.5B
Avg P/E
31.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
144
# ETFs / Funds
42
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 12.47% | 392,895 | $28M | $71.25 | $5M | +26,302 | +7.2% | |
| 2 | PBFR | 9.16% | 671,663 | $21M | $30.64 | $2M | +18,804 | +2.9% | |
| 3 | NVDA | 3.41% | 38,296 | $8M | $200.09 | $1M | +926 | +2.5% | |
| 4 | VGIT | 3.08% | 117,341 | $7M | $58.98 | $273K | +5,709 | +5.1% | |
| 5 | VCIT | 2.98% | 80,961 | $7M | $82.65 | $221K | +2,763 | +3.5% | |
| 6 | AAPL | 2.90% | 22,544 | $7M | $289.36 | $946K | +568 | +2.6% | |
| 7 | GOOGL | 2.62% | 16,470 | $6M | $357.37 | $1M | +418 | +2.6% | |
| 8 | SCHC | 2.54% | 118,713 | $6M | $48.12 | $530K | +7,842 | +7.1% | |
| 9 | VGSH | 2.50% | 96,466 | $6M | $58.20 | $649K | +11,653 | +13.7% | |
| 10 | VCSH | 2.47% | 70,177 | $6M | $79.03 | $636K | +8,239 | +13.3% | |
| 11 | AMZN | 2.35% | 22,105 | $5M | $238.34 | $563K | -490 | -2.2% | |
| 12 | VTWO | 2.18% | 40,252 | $5M | $121.42 | $838K | -175 | -0.4% | |
| 13 | MBB | 2.11% | 50,145 | $5M | $94.52 | $1M | +10,883 | +27.7% | |
| 14 | VWO | 2.04% | 76,784 | $5M | $59.69 | $802K | +6,835 | +9.8% | |
| 15 | META | 1.90% | 7,589 | $4M | $563.29 | $392K | +802 | +11.8% | |
| 16 | MSFT | 1.75% | 10,517 | $4M | $373.03 | $472K | +1,193 | +12.8% | |
| 17 | WMT | 1.42% | 28,121 | $3M | $113.26 | -$254K | +449 | +1.6% | |
| 18 | JAAA | 1.28% | 57,056 | $3M | $50.49 | $1M | +23,549 | +70.3% | |
| 19 | CAT | 1.20% | 2,522 | $3M | $1,064.94 | $837K | -88 | -3.4% | |
| 20 | AVGO | 1.05% | 6,227 | $2M | $377.75 | $561K | +441 | +7.6% | |
| 21 | BRK-B | 0.87% | 3,888 | $2M | $500.39 | $100K | +36 | +0.9% | |
| 22 | IBHF | 0.84% | 83,621 | $2M | $22.65 | -$44K | -826 | -1.0% | |
| 23 | SCHX | 0.81% | 61,905 | $2M | $29.43 | $273K | +1,503 | +2.5% | |
| 24 | VTEB | 0.79% | 34,913 | $2M | $50.58 | $259K | +4,704 | +15.6% | |
| 25 | MU | 0.79% | 1,529 | $2M | $1,154.29 | $1M | +146 | +10.6% | |
| 26 | JPM | 0.78% | 5,357 | $2M | $327.32 | $172K | -18 | -0.3% | |
| 27 | AMAT | 0.68% | 2,109 | $2M | $723.00 | $804K | +1 | +0.1% | |
| 28 | TSLA | 0.67% | 3,575 | $2M | $420.60 | $334K | +429 | +13.6% | |
| 29 | SCHF | 0.65% | 53,068 | $1M | $27.70 | $180K | +939 | +1.8% | |
| 30 | ASML | 0.65% | 736 | $1M | $1,989.44 | $452K | -30 | -3.9% | |
| 31 | LLY | 0.64% | 1,197 | $1M | $1,199.76 | $316K | -21 | -1.7% | |
| 32 | LRCX | 0.62% | 3,229 | $1M | $433.33 | $717K | +36 | +1.1% | |
| 33 | AMD | 0.62% | 2,394 | $1M | $580.91 | $886K | -88 | -3.5% | |
| 34 | MUB | 0.58% | 12,133 | $1M | $107.62 | $61K | +409 | +3.5% | |
| 35 | BAC | 0.54% | 21,131 | $1M | $56.98 | -$59K | -4,779 | -18.4% | |
| 36 | JSI | 0.53% | 23,411 | $1M | $51.21 | $545K | +10,726 | +84.6% | |
| 37 | WFC | 0.52% | 14,029 | $1M | $82.64 | $3K | -495 | -3.4% | |
| 38 | PCMM | 0.51% | 23,000 | $1M | $49.87 | -$4K | -417 | -1.8% | |
| 39 | JNJ | 0.49% | 4,299 | $1M | $253.95 | $65K | +98 | +2.3% | |
| 40 | ICLO | 0.49% | 42,676 | $1M | $25.58 | -$681K | -26,821 | -38.6% | |
| 41 | CLOZ | 0.46% | 39,422 | $1M | $26.42 | $487K | +17,817 | +82.5% | |
| 42 | IGIB | 0.46% | 19,436 | $1M | $53.17 | $266K | +5,013 | +34.8% | |
| 43 | SCHR | 0.45% | 41,218 | $1M | $24.66 | $198K | +8,369 | +25.5% | |
| 44 | DCRE | 0.45% | 19,369 | $1M | $51.81 | $147K | +2,888 | +17.5% | |
| 45 | INTC | 0.44% | 7,103 | $992K | $139.63 | $628K | -1,130 | -13.7% | |
| 46 | V | 0.43% | 2,822 | $968K | $343.07 | $87K | -94 | -3.2% | |
| 47 | QCOM | 0.43% | 5,186 | $958K | $184.79 | $318K | +210 | +4.2% | |
| 48 | TMUS | 0.41% | 5,515 | $925K | $167.73 | -$399K | -788 | -12.5% | |
| 49 | DIS | 0.41% | 9,591 | $923K | $96.25 | -$4K | -30 | -0.3% | |
| 50 | C | 0.40% | 6,490 | $908K | $139.96 | $44K | -1,132 | -14.8% | |
| 51 | CSCO | 0.40% | 7,592 | $892K | $117.46 | $319K | +215 | +2.9% | |
| 52 | NFLX | 0.40% | 12,489 | $892K | $71.40 | -$329K | -205 | -1.6% | |
| 53 | T | 0.39% | 41,827 | $866K | $20.70 | -$233K | +3,931 | +10.4% | |
| 54 | MRK | 0.36% | 6,337 | $814K | $128.50 | $132K | +662 | +11.7% | |
| 55 | ORCL | 0.35% | 5,390 | $790K | $146.54 | $9K | +79 | +1.5% | |
| 56 | PLD | 0.34% | 5,590 | $757K | $135.47 | -$21K | -296 | -5.0% | |
| 57 | VZ | 0.32% | 17,173 | $727K | $42.34 | $152K | +5,711 | +49.8% | |
| 58 | SCHA | 0.32% | 20,066 | $725K | $36.13 | $111K | -1,049 | -5.0% | |
| 59 | KCCA | 0.32% | 42,362 | $720K | $17.00 | $133K | +2,742 | +6.9% | |
| 60 | ABBV | 0.31% | 2,810 | $707K | $251.67 | $145K | +227 | +8.8% | |
| 61 | COST | 0.30% | 728 | $681K | $935.16 | -$110K | -66 | -8.3% | |
| 62 | GE | 0.29% | 1,763 | $659K | $373.76 | $198K | +139 | +8.6% | |
| 63 | SCZ | 0.29% | 7,986 | $657K | $82.27 | $69K | +485 | +6.5% | |
| 64 | FNB | 0.29% | 34,022 | $649K | $19.08 | $180K | +5,955 | +21.2% | |
| 65 | CRM | 0.28% | 4,064 | $637K | $156.66 | -$131K | -47 | -1.1% | |
| 66 | IVOL | 0.28% | 35,912 | $621K | $17.29 | — | +35,912 | — | NEW |
| 67 | SCHO | 0.27% | 25,543 | $617K | $24.14 | $44K | +1,962 | +8.3% | |
| 68 | WELL | 0.27% | 2,622 | $595K | $226.97 | $127K | +252 | +10.6% | |
| 69 | UNH | 0.26% | 1,379 | $573K | $415.71 | $212K | +45 | +3.4% | |
| 70 | IGSB | 0.25% | 10,914 | $572K | $52.41 | $71K | +1,390 | +14.6% | |
| 71 | SPIB | 0.25% | 16,734 | $560K | $33.46 | $32K | +984 | +6.2% | |
| 72 | HD | 0.25% | 1,568 | $553K | $352.79 | $64K | +81 | +5.5% | |
| 73 | LIN | 0.25% | 1,063 | $552K | $518.94 | $10K | -29 | -2.7% | |
| 74 | MS | 0.24% | 2,626 | $549K | $209.04 | $21K | -582 | -18.1% | |
| 75 | EMLC | 0.24% | 21,079 | $539K | $25.56 | $54K | +1,785 | +9.2% | |
| 76 | DUK | 0.24% | 4,249 | $538K | $126.59 | $138K | +1,199 | +39.3% | |
| 77 | AXP | 0.24% | 1,574 | $532K | $338.25 | -$5K | -202 | -11.4% | |
| 78 | VST | 0.24% | 3,354 | $532K | $158.63 | -$35K | -416 | -11.0% | |
| 79 | LMT | 0.24% | 1,042 | $531K | $509.54 | -$229K | -216 | -17.2% | |
| 80 | PLTR | 0.23% | 4,434 | $517K | $116.67 | -$107K | +163 | +3.8% | |
| 81 | MA | 0.23% | 985 | $506K | $513.61 | -$15K | -58 | -5.6% | |
| 82 | SAP | 0.22% | 3,228 | $497K | $154.11 | $145K | +1,172 | +57.0% | |
| 83 | IBM | 0.22% | 1,742 | $490K | $281.21 | $107K | +163 | +10.3% | |
| 84 | BUD | 0.22% | 5,914 | $487K | $82.40 | $110K | +477 | +8.8% | |
| 85 | TJX | 0.22% | 3,192 | $484K | $151.50 | $76K | +640 | +25.1% | |
| 86 | EA | 0.21% | 2,318 | $475K | $205.04 | $33K | +148 | +6.8% | |
| 87 | TFI | 0.21% | 10,339 | $474K | $45.80 | -$23K | -616 | -5.6% | |
| 88 | NVS | 0.21% | 2,999 | $470K | $156.72 | -$224K | -1,545 | -34.0% | |
| 89 | HSBC | 0.20% | 4,778 | $454K | $95.09 | $97K | +450 | +10.4% | |
| 90 | GS | 0.20% | 433 | $438K | $1,011.37 | $8K | -75 | -14.8% | |
| 91 | ADBE | 0.19% | 2,113 | $433K | $205.02 | -$37K | +178 | +9.2% | |
| 92 | TD | 0.19% | 3,555 | $432K | $121.43 | $86K | -147 | -4.0% | |
| 93 | FDX | 0.19% | 1,370 | $429K | $313.13 | -$17K | +119 | +9.5% | |
| 94 | SHEL | 0.19% | 5,404 | $419K | $77.54 | -$46K | +404 | +8.1% | |
| 95 | CMCSA | 0.18% | 16,750 | $411K | $24.55 | -$76K | -210 | -1.2% | |
| 96 | KLAC | 0.18% | 1,333 | $402K | $301.71 | — | +1,333 | — | NEW |
| 97 | PNFP | 0.18% | 3,961 | $400K | $100.88 | -$254K | -3,624 | -47.8% | |
| 98 | RTX | 0.18% | 2,094 | $397K | $189.73 | $28K | +181 | +9.5% | |
| 99 | CVX | 0.18% | 2,385 | $395K | $165.74 | -$48K | +244 | +11.4% | |
| 100 | WBD | 0.18% | 14,787 | $394K | $26.66 | — | +14,787 | — | NEW |