Asset Manager
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Brucke Financial, Inc.
2272 WYNNEDALE RD, INDIANAPOLIS, IN 46228 • 3176584548
Market Value
$143M
+25.1%
Holdings
146
+2
New Purchases
9
Added To
73
Closed
1
Reduced
61
Top 10 Concentration
39.5%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBFR | 11.09% | 0.00% | +11.09% | $16M |
| NVDA | 3.45% | 3.19% | +0.27% | $5M |
| VST | 0.18% | 0.00% | +0.18% | $261K |
| DUK | 0.16% | 0.00% | +0.16% | $229K |
| DELL | 0.16% | 0.00% | +0.16% | $225K |
| CLS | 0.15% | 0.00% | +0.15% | $218K |
| EQNR | 0.15% | 0.00% | +0.15% | $214K |
| VTI | 0.15% | 0.00% | +0.15% | $211K |
| FNDC | 0.15% | 0.00% | +0.15% | $210K |
| ORCL | 0.73% | 0.61% | +0.12% | $1M |
| CSCO | 0.58% | 0.49% | +0.09% | $833K |
| GILD | 0.28% | 0.21% | +0.07% | $400K |
| NOK | 0.06% | 0.00% | +0.06% | $85K |
| INTU | 0.45% | 0.39% | +0.06% | $648K |
| AVGO | 1.18% | 1.14% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 4.14% | 4.94% | -0.80% | $6M |
| VCIT | 4.19% | 4.95% | -0.75% | $6M |
| BNDX | 2.61% | 3.16% | -0.56% | $4M |
| BRK-B | 1.46% | 2.01% | -0.55% | $2M |
| AAPL | 2.48% | 2.96% | -0.48% | $4M |
| WMT | 1.96% | 2.43% | -0.47% | $3M |
| SCHC | 3.23% | 3.69% | -0.46% | $5M |
| VEA | 2.56% | 2.88% | -0.31% | $4M |
| VCSH | 1.88% | 2.19% | -0.31% | $3M |
| VGSH | 1.82% | 2.12% | -0.30% | $3M |
| LLY | 0.59% | 0.87% | -0.28% | $848K |
| VTWO | 2.49% | 2.74% | -0.25% | $4M |
| SCHX | 1.90% | 2.12% | -0.21% | $3M |
| HD | 0.69% | 0.89% | -0.21% | $983K |
| AMZN | 2.96% | 3.16% | -0.21% | $4M |
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 | 54 | $62M | 43.5% |
| Large Cap | 69 | $55M | 38.4% |
| Mid Cap | 19 | $10M | 6.6% |
| Small Cap | 3 | $605K | 0.4% |
| Micro Cap | 1 | $16M | 11.1% |
Portfolio Analytics
Avg Market Cap
$347.2B
Median Market Cap
$123.8B
Avg P/E
35.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
121
# ETFs / Funds
25
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBFR | 11.09% | 573,635 | $16M | $27.64 | — | +573,635 | — | NEW |
| 2 | VCIT | 4.19% | 72,333 | $6M | $82.92 | $343K | +3,180 | +4.6% | |
| 3 | VGIT | 4.14% | 99,041 | $6M | $59.81 | $278K | +4,904 | +5.2% | |
| 4 | NVDA | 3.45% | 31,270 | $5M | $157.99 | $1M | -2,176 | -6.5% | |
| 5 | SCHC | 3.23% | 108,578 | $5M | $42.59 | $406K | -2,916 | -2.6% | |
| 6 | AMZN | 2.96% | 19,278 | $4M | $219.39 | $612K | -336 | -1.7% | |
| 7 | META | 2.77% | 5,374 | $4M | $738.09 | $828K | -342 | -6.0% | |
| 8 | BNDX | 2.61% | 75,357 | $4M | $49.51 | $114K | +2,355 | +3.2% | |
| 9 | VEA | 2.56% | 64,339 | $4M | $57.01 | $377K | +2,095 | +3.4% | |
| 10 | VTWO | 2.49% | 40,772 | $4M | $87.22 | $423K | +980 | +2.5% | |
| 11 | AAPL | 2.48% | 17,276 | $4M | $205.18 | $165K | +1,373 | +8.6% | |
| 12 | MSFT | 2.41% | 6,940 | $3M | $497.43 | $647K | -156 | -2.2% | |
| 13 | GOOGL | 2.15% | 17,466 | $3M | $176.23 | $384K | +501 | +3.0% | |
| 14 | WMT | 1.96% | 28,702 | $3M | $97.78 | $24K | +86 | +0.3% | |
| 15 | SCHX | 1.90% | 111,331 | $3M | $24.44 | $301K | +1,004 | +0.9% | |
| 16 | VCSH | 1.88% | 33,843 | $3M | $79.50 | $191K | +2,274 | +7.2% | |
| 17 | VGSH | 1.82% | 44,230 | $3M | $58.78 | $174K | +3,105 | +7.5% | |
| 18 | JPM | 1.49% | 7,373 | $2M | $289.90 | $266K | -277 | -3.6% | |
| 19 | BRK-B | 1.46% | 4,304 | $2M | $485.77 | -$206K | -3 | -0.1% | |
| 20 | AVGO | 1.18% | 6,147 | $2M | $275.65 | $393K | -613 | -9.1% | |
| 21 | CRM | 0.89% | 4,669 | $1M | $272.69 | $70K | +190 | +4.2% | |
| 22 | MUB | 0.87% | 11,940 | $1M | $104.48 | $84K | +835 | +7.5% | |
| 23 | CAT | 0.86% | 3,150 | $1M | $388.22 | $244K | -14 | -0.4% | |
| 24 | WFC | 0.84% | 14,991 | $1M | $80.12 | $130K | -97 | -0.6% | |
| 25 | SAP | 0.82% | 3,841 | $1M | $304.10 | $44K | -7 | -0.2% | |
| 26 | ORCL | 0.73% | 4,757 | $1M | $218.61 | $341K | -210 | -4.2% | |
| 27 | V | 0.72% | 2,883 | $1M | $355.02 | $31K | +9 | +0.3% | |
| 28 | HD | 0.69% | 2,681 | $983K | $366.62 | -$40K | -157 | -5.5% | |
| 29 | AXP | 0.68% | 3,071 | $980K | $318.98 | $97K | -243 | -7.3% | |
| 30 | NFLX | 0.64% | 684 | $916K | $1,339.13 | $62K | -71 | -9.4% | |
| 31 | VTEB | 0.64% | 18,629 | $913K | $49.03 | -$13K | -198 | -1.1% | |
| 32 | BAC | 0.62% | 18,866 | $893K | $47.32 | $182K | +1,032 | +5.8% | |
| 33 | SCHR | 0.61% | 34,690 | $868K | $25.03 | $78K | +3,190 | +10.1% | |
| 34 | SCHF | 0.60% | 38,847 | $859K | $22.10 | $41K | -919 | -2.3% | |
| 35 | LLY | 0.59% | 1,087 | $848K | $779.76 | -$147K | -19 | -1.7% | |
| 36 | TSLA | 0.59% | 2,651 | $842K | $317.66 | $14K | -284 | -9.7% | |
| 37 | CSCO | 0.58% | 12,013 | $833K | $69.38 | $272K | +2,292 | +23.6% | |
| 38 | ASML | 0.58% | 1,033 | $828K | $801.39 | $132K | -8 | -0.8% | |
| 39 | IGIB | 0.56% | 15,155 | $808K | $53.29 | $58K | +868 | +6.1% | |
| 40 | MA | 0.53% | 1,356 | $762K | $561.95 | $76K | +104 | +8.3% | |
| 41 | JNJ | 0.52% | 4,910 | $750K | $152.74 | -$67K | -316 | -6.0% | |
| 42 | SHEL | 0.52% | 10,512 | $740K | $70.41 | $66K | +52 | +0.5% | |
| 43 | XOM | 0.52% | 6,847 | $738K | $107.80 | $21K | +55 | +0.8% | |
| 44 | NVS | 0.51% | 6,052 | $732K | $121.01 | $46K | — | — | |
| 45 | RELX | 0.50% | 13,221 | $718K | $54.34 | $10K | +246 | +1.9% | |
| 46 | TMUS | 0.49% | 2,961 | $705K | $238.26 | $85K | +449 | +17.9% | |
| 47 | ADBE | 0.49% | 1,805 | $698K | $386.88 | $87K | +175 | +10.7% | |
| 48 | SHOP | 0.48% | 6,010 | $693K | $115.35 | $110K | -126 | -2.0% | |
| 49 | CRH.L | 0.46% | 7,105 | $652K | $91.80 | $18K | +462 | +7.0% | |
| 50 | INTU | 0.45% | 823 | $648K | $787.63 | $198K | +105 | +14.6% | |
| 51 | UBS | 0.45% | 18,866 | $638K | $33.82 | $43K | -812 | -4.1% | |
| 52 | QCOM | 0.44% | 3,985 | $635K | $159.26 | -$47K | -604 | -13.2% | |
| 53 | SCHA | 0.43% | 24,468 | $619K | $25.30 | $79K | +797 | +3.4% | |
| 54 | RACE | 0.41% | 1,191 | $584K | $490.74 | $36K | +3 | +0.2% | |
| 55 | RY | 0.39% | 4,264 | $561K | $131.55 | $59K | +79 | +1.9% | |
| 56 | SPIB | 0.39% | 16,578 | $557K | $33.58 | $28K | +712 | +4.5% | |
| 57 | LOW | 0.39% | 2,488 | $552K | $221.86 | $81K | +379 | +18.0% | |
| 58 | SCZ | 0.39% | 7,577 | $551K | $72.68 | $43K | -52 | -0.7% | |
| 59 | CVNA | 0.38% | 1,603 | $540K | $336.96 | $128K | -84 | -5.0% | |
| 60 | SCHO | 0.37% | 21,940 | $535K | $24.38 | $34K | +1,453 | +7.1% | |
| 61 | BP | 0.37% | 17,766 | $532K | $29.93 | $8K | -1,310 | -6.9% | |
| 62 | IBM | 0.37% | 1,791 | $528K | $294.73 | $96K | +4 | +0.2% | |
| 63 | UL | 0.36% | 8,473 | $518K | $61.17 | -$38K | -275 | -3.1% | |
| 64 | TD | 0.36% | 6,996 | $514K | $73.45 | $92K | +382 | +5.8% | |
| 65 | PLTR | 0.35% | 3,701 | $505K | $136.32 | $88K | +183 | +5.2% | |
| 66 | ITGR | 0.34% | 3,991 | $491K | $122.97 | -$13K | +2 | +0.1% | |
| 67 | AMAT | 0.34% | 2,677 | $490K | $183.07 | $73K | -92 | -3.3% | |
| 68 | ABBV | 0.34% | 2,609 | $484K | $185.65 | -$18K | +36 | +1.4% | |
| 69 | RTX | 0.33% | 3,210 | $469K | $146.02 | $76K | +93 | +3.0% | |
| 70 | NEE | 0.33% | 6,735 | $468K | $69.42 | $13K | -68 | -1.0% | |
| 71 | COST | 0.32% | 463 | $458K | $989.44 | -$24K | -22 | -4.5% | |
| 72 | BTI | 0.32% | 9,650 | $457K | $47.33 | $98K | +1,419 | +17.2% | |
| 73 | IGSB | 0.32% | 8,628 | $455K | $52.76 | $19K | +324 | +3.9% | |
| 74 | TFI | 0.32% | 10,162 | $454K | $44.67 | $85K | +1,899 | +23.0% | |
| 75 | VZ | 0.31% | 10,118 | $438K | $43.27 | -$58K | -1,136 | -10.1% | |
| 76 | ACN | 0.30% | 1,453 | $434K | $298.89 | -$27K | -90 | -5.8% | |
| 77 | NOC | 0.30% | 855 | $427K | $499.84 | -$22K | -68 | -7.4% | |
| 78 | BDC | 0.30% | 3,650 | $423K | $115.80 | $52K | +51 | +1.4% | |
| 79 | CMCSA | 0.30% | 11,839 | $423K | $35.69 | $44K | +781 | +7.1% | |
| 80 | UBER | 0.29% | 4,498 | $420K | $93.30 | $21K | -419 | -8.5% | |
| 81 | TXN | 0.29% | 2,019 | $419K | $207.62 | $73K | -143 | -6.6% | |
| 82 | NVO | 0.29% | 5,944 | $410K | $69.02 | $5K | -157 | -2.6% | |
| 83 | AMD | 0.28% | 2,871 | $407K | $141.90 | $92K | -366 | -11.3% | |
| 84 | SNY | 0.28% | 8,326 | $402K | $48.31 | -$86K | -566 | -6.4% | |
| 85 | MCD | 0.28% | 1,372 | $401K | $292.19 | -$45K | -23 | -1.6% | |
| 86 | GILD | 0.28% | 3,611 | $400K | $110.88 | $156K | +1,322 | +57.8% | |
| 87 | UNH | 0.28% | 1,280 | $399K | $312.02 | -$66K | +149 | +13.2% | |
| 88 | GE | 0.27% | 1,482 | $381K | $257.41 | $80K | -14 | -0.9% | |
| 89 | MRK | 0.26% | 4,670 | $370K | $79.16 | $72K | +1,174 | +33.6% | |
| 90 | PG | 0.26% | 2,310 | $368K | $159.32 | $4K | +69 | +3.1% | |
| 91 | DIS | 0.26% | 2,952 | $366K | $124.00 | $98K | — | — | |
| 92 | SE | 0.25% | 2,259 | $361K | $159.94 | $50K | -64 | -2.8% | |
| 93 | BGC | 0.25% | 34,599 | $354K | $10.23 | $41K | +33 | +0.1% | |
| 94 | AVT | 0.24% | 6,597 | $350K | $53.08 | $61K | +443 | +7.2% | |
| 95 | BKNG | 0.24% | 60 | $347K | $5,789.23 | $36K | -1 | -1.6% | |
| 96 | SFM | 0.24% | 2,107 | $347K | $164.64 | -$12K | +11 | +0.5% | |
| 97 | TJX | 0.24% | 2,785 | $344K | $123.49 | -$15K | -7 | -0.2% | |
| 98 | GSK | 0.24% | 8,906 | $342K | $38.40 | -$51K | -949 | -9.6% | |
| 99 | EEFT | 0.23% | 3,233 | $328K | $101.38 | $9K | +17 | +0.5% | |
| 100 | NOW | 0.23% | 318 | $327K | $1,028.08 | $2K | -22 | -6.5% |