Asset Manager
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Brucke Financial, Inc.
2272 WYNNEDALE RD, INDIANAPOLIS, IN 46228 • 3176584548
Market Value
$170M
+18.5%
Holdings
173
+27
New Purchases
28
Added To
70
Closed
14
Reduced
60
Top 10 Concentration
40.4%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.91% | 2.15% | +0.76% | $5M |
| NVDA | 4.19% | 3.45% | +0.73% | $7M |
| AAPL | 3.12% | 2.48% | +0.64% | $5M |
| VEA | 3.16% | 2.56% | +0.59% | $5M |
| ASML | 1.06% | 0.58% | +0.48% | $2M |
| BBVA | 0.37% | 0.00% | +0.37% | $634K |
| HSBC | 0.34% | 0.00% | +0.34% | $573K |
| IBHF | 0.32% | 0.00% | +0.32% | $537K |
| ICLO | 0.29% | 0.00% | +0.29% | $484K |
| TM | 0.26% | 0.00% | +0.26% | $436K |
| TMUS | 0.74% | 0.49% | +0.25% | $1M |
| MFC | 0.22% | 0.00% | +0.22% | $370K |
| AVGO | 1.39% | 1.18% | +0.21% | $2M |
| DIS | 0.44% | 0.26% | +0.19% | $749K |
| WELL | 0.19% | 0.00% | +0.19% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBFR | 10.39% | 11.09% | -0.69% | $18M |
| META | 2.25% | 2.77% | -0.52% | $4M |
| JPM | 1.08% | 1.49% | -0.42% | $2M |
| BRK-B | 1.19% | 1.46% | -0.27% | $2M |
| WMT | 1.71% | 1.96% | -0.25% | $3M |
| AVT | 0.00% | 0.24% | -0.24% | $0 |
| SFM | 0.00% | 0.24% | -0.24% | $0 |
| EEFT | 0.00% | 0.23% | -0.23% | $0 |
| RACE | 0.18% | 0.41% | -0.23% | $309K |
| FLO | 0.00% | 0.22% | -0.22% | $0 |
| V | 0.51% | 0.72% | -0.21% | $863K |
| CHKP | 0.00% | 0.19% | -0.19% | $0 |
| HD | 0.49% | 0.69% | -0.19% | $838K |
| SCHC | 3.05% | 3.23% | -0.19% | $5M |
| CRM | 0.71% | 0.89% | -0.18% | $1M |
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 | 58 | $77M | 45.4% |
| Large Cap | 85 | $64M | 37.6% |
| Mid Cap | 24 | $10M | 6.1% |
| Small Cap | 5 | $1M | 0.6% |
| Micro Cap | 1 | $18M | 10.4% |
Portfolio Analytics
Avg Market Cap
$312.1B
Median Market Cap
$116.3B
Avg P/E
35.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
145
# ETFs / Funds
28
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBFR | 10.39% | 611,642 | $18M | $28.81 | $2M | +38,007 | +6.6% | |
| 2 | NVDA | 4.19% | 35,064 | $7M | $202.49 | $2M | +3,794 | +12.1% | |
| 3 | VCIT | 4.07% | 82,174 | $7M | $84.05 | $909K | +9,841 | +13.6% | |
| 4 | VGIT | 4.06% | 114,289 | $7M | $60.18 | $954K | +15,248 | +15.4% | |
| 5 | VEA | 3.16% | 87,745 | $5M | $60.98 | $2M | +23,406 | +36.4% | |
| 6 | AAPL | 3.12% | 19,561 | $5M | $270.36 | $2M | +2,285 | +13.2% | |
| 7 | SCHC | 3.05% | 113,969 | $5M | $45.32 | $541K | +5,391 | +5.0% | |
| 8 | GOOGL | 2.91% | 17,569 | $5M | $281.19 | $2M | +103 | +0.6% | |
| 9 | AMZN | 2.88% | 19,968 | $5M | $244.22 | $647K | +690 | +3.6% | |
| 10 | BNDX | 2.53% | 86,159 | $4M | $49.85 | $564K | +10,802 | +14.3% | |
| 11 | VTWO | 2.41% | 40,989 | $4M | $99.54 | $524K | +217 | +0.5% | |
| 12 | MSFT | 2.40% | 7,861 | $4M | $517.83 | $618K | +921 | +13.3% | |
| 13 | META | 2.25% | 5,888 | $4M | $648.35 | -$149K | +514 | +9.6% | |
| 14 | VCSH | 1.92% | 40,838 | $3M | $79.90 | $572K | +6,995 | +20.7% | |
| 15 | VGSH | 1.88% | 54,139 | $3M | $58.85 | $586K | +9,909 | +22.4% | |
| 16 | SCHX | 1.77% | 111,286 | $3M | $26.97 | $280K | -45 | -0.0% | |
| 17 | WMT | 1.71% | 28,724 | $3M | $101.18 | $100K | +22 | +0.1% | |
| 18 | AVGO | 1.39% | 6,382 | $2M | $369.63 | $665K | +235 | +3.8% | |
| 19 | BRK-B | 1.19% | 4,241 | $2M | $477.54 | -$66K | -63 | -1.5% | |
| 20 | JPM | 1.08% | 5,878 | $2M | $311.11 | -$309K | -1,495 | -20.3% | |
| 21 | ASML | 1.06% | 1,693 | $2M | $1,059.23 | $965K | +660 | +63.9% | |
| 22 | CAT | 0.96% | 2,810 | $2M | $577.28 | $399K | -340 | -10.8% | |
| 23 | WFC | 0.77% | 14,920 | $1M | $86.97 | $97K | -71 | -0.5% | |
| 24 | TSLA | 0.76% | 2,821 | $1M | $456.56 | $446K | +170 | +6.4% | |
| 25 | MUB | 0.76% | 11,921 | $1M | $107.48 | $34K | -19 | -0.2% | |
| 26 | TMUS | 0.74% | 5,976 | $1M | $210.05 | $550K | +3,015 | +101.8% | |
| 27 | SAP | 0.71% | 4,657 | $1M | $260.01 | $43K | +816 | +21.2% | |
| 28 | CRM | 0.71% | 4,609 | $1M | $260.41 | -$73K | -60 | -1.3% | |
| 29 | ORCL | 0.71% | 4,568 | $1M | $262.58 | $160K | -189 | -4.0% | |
| 30 | VTEB | 0.66% | 22,182 | $1M | $50.52 | $207K | +3,553 | +19.1% | |
| 31 | BAC | 0.65% | 20,757 | $1M | $53.45 | $217K | +1,891 | +10.0% | |
| 32 | CSCO | 0.65% | 15,069 | $1M | $73.11 | $268K | +3,056 | +25.4% | |
| 33 | LLY | 0.58% | 1,140 | $984K | $863.11 | $136K | +53 | +4.9% | |
| 34 | AXP | 0.55% | 2,593 | $935K | $360.73 | -$44K | -478 | -15.6% | |
| 35 | NFLX | 0.54% | 818 | $915K | $1,118.86 | -$738 | +134 | +19.6% | |
| 36 | QCOM | 0.52% | 4,905 | $887K | $180.90 | $253K | +920 | +23.1% | |
| 37 | SCHR | 0.51% | 34,543 | $870K | $25.19 | $2K | -147 | -0.4% | |
| 38 | SHEL | 0.51% | 11,520 | $863K | $74.92 | $123K | +1,008 | +9.6% | |
| 39 | V | 0.51% | 2,533 | $863K | $340.71 | -$160K | -350 | -12.1% | |
| 40 | HD | 0.49% | 2,208 | $838K | $379.60 | -$145K | -473 | -17.6% | |
| 41 | CRH.L | 0.49% | 7,028 | $837K | $119.10 | $185K | -77 | -1.1% | |
| 42 | XOM | 0.49% | 7,292 | $834K | $114.37 | $96K | +445 | +6.5% | |
| 43 | SCHF | 0.49% | 35,069 | $833K | $23.76 | -$25K | -3,778 | -9.7% | |
| 44 | IGIB | 0.48% | 15,006 | $811K | $54.07 | $4K | -149 | -1.0% | |
| 45 | PLTR | 0.44% | 3,746 | $751K | $200.47 | $246K | +45 | +1.2% | |
| 46 | DIS | 0.44% | 6,653 | $749K | $112.62 | $383K | +3,701 | +125.4% | |
| 47 | AMAT | 0.43% | 3,124 | $728K | $233.10 | $238K | +447 | +16.7% | |
| 48 | SHOP | 0.42% | 4,062 | $706K | $173.86 | $13K | -1,948 | -32.4% | |
| 49 | INTU | 0.41% | 1,043 | $696K | $667.55 | $48K | +220 | +26.7% | |
| 50 | AMD | 0.38% | 2,547 | $652K | $256.12 | $245K | -324 | -11.3% | |
| 51 | TD | 0.38% | 7,841 | $644K | $82.13 | $130K | +845 | +12.1% | |
| 52 | JNJ | 0.38% | 3,400 | $642K | $188.85 | -$108K | -1,510 | -30.8% | |
| 53 | BBVA | 0.37% | 31,477 | $634K | $20.13 | — | +31,477 | — | NEW |
| 54 | ADBE | 0.37% | 1,860 | $633K | $340.31 | -$65K | +55 | +3.0% | |
| 55 | MA | 0.37% | 1,143 | $631K | $552.00 | -$131K | -213 | -15.7% | |
| 56 | LOW | 0.37% | 2,639 | $628K | $238.12 | $76K | +151 | +6.1% | |
| 57 | SCHA | 0.37% | 22,324 | $627K | $28.07 | $8K | -2,144 | -8.8% | |
| 58 | NVS | 0.37% | 5,052 | $625K | $123.79 | -$107K | -1,000 | -16.5% | |
| 59 | BTI | 0.37% | 12,112 | $620K | $51.19 | $163K | +2,462 | +25.5% | |
| 60 | SCZ | 0.34% | 7,546 | $575K | $76.21 | $24K | -31 | -0.4% | |
| 61 | HSBC | 0.34% | 8,181 | $573K | $70.07 | — | +8,181 | — | NEW |
| 62 | IBM | 0.34% | 1,864 | $573K | $307.36 | $45K | +73 | +4.1% | |
| 63 | RTX | 0.33% | 3,165 | $565K | $178.50 | $96K | -45 | -1.4% | |
| 64 | SPIB | 0.33% | 16,533 | $560K | $33.88 | $3K | -45 | -0.3% | |
| 65 | BP | 0.32% | 15,644 | $550K | $35.13 | $18K | -2,122 | -11.9% | |
| 66 | RELX | 0.32% | 12,366 | $547K | $44.24 | -$171K | -855 | -6.5% | |
| 67 | IBHF | 0.32% | 22,999 | $537K | $23.36 | — | +22,999 | — | NEW |
| 68 | RY | 0.32% | 3,657 | $536K | $146.50 | -$25K | -607 | -14.2% | |
| 69 | TFI | 0.31% | 11,510 | $528K | $45.90 | $74K | +1,348 | +13.3% | |
| 70 | ABBV | 0.31% | 2,400 | $523K | $218.07 | $39K | -209 | -8.0% | |
| 71 | NEE | 0.31% | 6,405 | $521K | $81.40 | $54K | -330 | -4.9% | |
| 72 | SCHO | 0.31% | 21,315 | $521K | $24.42 | -$14K | -625 | -2.9% | |
| 73 | LRCX | 0.30% | 3,283 | $517K | $157.46 | $279K | +834 | +34.0% | |
| 74 | CMCSA | 0.30% | 18,369 | $511K | $27.84 | $89K | +6,530 | +55.2% | |
| 75 | VZ | 0.30% | 12,728 | $506K | $39.74 | $68K | +2,610 | +25.8% | |
| 76 | BDC | 0.29% | 4,029 | $491K | $121.85 | $68K | +379 | +10.4% | |
| 77 | CVNA | 0.29% | 1,584 | $486K | $306.54 | -$55K | -19 | -1.2% | |
| 78 | ICLO | 0.29% | 18,905 | $484K | $25.58 | — | +18,905 | — | NEW |
| 79 | BCS | 0.28% | 22,415 | $482K | $21.49 | $278K | +11,467 | +104.7% | |
| 80 | APP | 0.28% | 746 | $475K | $637.33 | $175K | -111 | -12.9% | |
| 81 | GE | 0.28% | 1,519 | $469K | $308.98 | $88K | +37 | +2.5% | |
| 82 | UBS | 0.27% | 11,877 | $456K | $38.36 | -$182K | -6,989 | -37.0% | |
| 83 | IGSB | 0.27% | 8,517 | $451K | $53.01 | -$4K | -111 | -1.3% | |
| 84 | DELL | 0.26% | 2,717 | $440K | $162.01 | $215K | +884 | +48.2% | |
| 85 | NOC | 0.26% | 749 | $437K | $583.50 | $10K | -106 | -12.4% | |
| 86 | TM | 0.26% | 2,136 | $436K | $204.19 | — | +2,136 | — | NEW |
| 87 | UL | 0.25% | 7,057 | $425K | $60.19 | -$94K | -1,416 | -16.7% | |
| 88 | GILD | 0.25% | 3,523 | $422K | $119.80 | $22K | -88 | -2.4% | |
| 89 | COST | 0.25% | 459 | $419K | $912.21 | -$39K | -4 | -0.9% | |
| 90 | FELE | 0.24% | 4,334 | $411K | $94.77 | $126K | +1,161 | +36.6% | |
| 91 | TJX | 0.24% | 2,924 | $410K | $140.12 | $66K | +139 | +5.0% | |
| 92 | MRK | 0.24% | 4,724 | $406K | $85.98 | $36K | +54 | +1.2% | |
| 93 | UNH | 0.24% | 1,186 | $405K | $341.62 | $6K | -94 | -7.3% | |
| 94 | T | 0.24% | 16,265 | $403K | $24.75 | $84K | +5,267 | +47.9% | |
| 95 | BCO | 0.24% | 3,593 | $399K | $111.16 | $73K | -65 | -1.8% | |
| 96 | UBER | 0.23% | 4,092 | $395K | $96.50 | -$25K | -406 | -9.0% | |
| 97 | ACN | 0.23% | 1,530 | $383K | $250.10 | -$52K | +77 | +5.3% | |
| 98 | ERIC | 0.23% | 37,839 | $382K | $10.09 | $109K | +5,711 | +17.8% | |
| 99 | GSK | 0.22% | 7,930 | $372K | $46.86 | $30K | -976 | -11.0% | |
| 100 | MCD | 0.22% | 1,242 | $371K | $298.45 | -$30K | -130 | -9.5% |