Asset Manager
← All Institutions
Brucke Financial, Inc.
2272 WYNNEDALE RD, INDIANAPOLIS, IN 46228 • 3176584548
Market Value
$181M
+6.8%
Holdings
177
+4
New Purchases
18
Added To
61
Closed
11
Reduced
87
Top 10 Concentration
39.5%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCMM | 0.79% | 0.20% | +0.59% | $1M |
| CLOZ | 0.57% | 0.00% | +0.57% | $1M |
| IBHF | 0.77% | 0.32% | +0.45% | $1M |
| JAAA | 0.44% | 0.00% | +0.44% | $787K |
| ICLO | 0.68% | 0.29% | +0.40% | $1M |
| KCCA | 0.31% | 0.00% | +0.31% | $556K |
| PLD | 0.28% | 0.00% | +0.28% | $497K |
| VEA | 3.39% | 3.17% | +0.23% | $6M |
| EMLC | 0.21% | 0.00% | +0.21% | $382K |
| UL | 0.20% | 0.00% | +0.20% | $362K |
| CMCSA | 0.45% | 0.30% | +0.14% | $805K |
| JSI | 0.14% | 0.00% | +0.14% | $258K |
| DCRE | 0.14% | 0.00% | +0.14% | $257K |
| ADC | 0.13% | 0.00% | +0.13% | $240K |
| TMUS | 0.87% | 0.74% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.83% | 4.20% | -0.37% | $7M |
| AMZN | 2.52% | 2.89% | -0.37% | $5M |
| DELL | 0.00% | 0.26% | -0.26% | $0 |
| AVGO | 1.14% | 1.40% | -0.26% | $2M |
| UNLYF | 0.00% | 0.25% | -0.25% | $0 |
| ORCL | 0.46% | 0.71% | -0.24% | $839K |
| PBFR | 10.18% | 10.42% | -0.24% | $18M |
| WELL | 0.00% | 0.19% | -0.19% | $0 |
| TTE | 0.00% | 0.15% | -0.15% | $0 |
| BNDX | 2.40% | 2.54% | -0.14% | $4M |
| CRDO | 0.00% | 0.14% | -0.14% | $0 |
| CAT | 0.83% | 0.96% | -0.13% | $1M |
| PANW | 0.00% | 0.13% | -0.13% | $0 |
| BE | 0.00% | 0.13% | -0.13% | $0 |
| LOW | 0.25% | 0.37% | -0.13% | $445K |
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 | 56 | $76M | 42.0% |
| Large Cap | 88 | $69M | 37.9% |
| Mid Cap | 24 | $11M | 6.3% |
| Small Cap | 6 | $4M | 2.4% |
| Micro Cap | 3 | $20M | 11.3% |
Portfolio Analytics
Avg Market Cap
$327.1B
Median Market Cap
$120.3B
Avg P/E
34.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
140
# ETFs / Funds
37
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBFR | 10.18% | 629,310 | $18M | $29.22 | $770K | +17,668 | +2.9% | |
| 2 | VGIT | 4.05% | 121,889 | $7M | $59.93 | $427K | +7,600 | +6.7% | |
| 3 | VCIT | 4.04% | 87,161 | $7M | $83.75 | $393K | +4,987 | +6.1% | |
| 4 | NVDA | 3.83% | 37,056 | $7M | $186.50 | -$189K | +1,992 | +5.7% | |
| 5 | VEA | 3.39% | 98,102 | $6M | $62.47 | $778K | +10,357 | +11.8% | |
| 6 | AAPL | 3.19% | 21,181 | $6M | $271.87 | $470K | +1,620 | +8.3% | |
| 7 | SCHC | 3.02% | 119,814 | $5M | $45.53 | $290K | +5,845 | +5.1% | |
| 8 | GOOGL | 2.92% | 16,819 | $5M | $313.00 | $324K | -750 | -4.3% | |
| 9 | AMZN | 2.52% | 19,685 | $5M | $230.82 | -$333K | -283 | -1.4% | |
| 10 | BNDX | 2.40% | 89,772 | $4M | $48.32 | $43K | +3,613 | +4.2% | |
| 11 | VTWO | 2.36% | 42,873 | $4M | $99.52 | $187K | +1,884 | +4.6% | |
| 12 | META | 2.34% | 6,394 | $4M | $660.09 | $403K | +506 | +8.6% | |
| 13 | MSFT | 2.30% | 8,589 | $4M | $483.63 | $83K | +728 | +9.3% | |
| 14 | VGSH | 1.98% | 61,001 | $4M | $58.73 | $397K | +6,862 | +12.7% | |
| 15 | VCSH | 1.98% | 44,904 | $4M | $79.73 | $317K | +4,066 | +10.0% | |
| 16 | WMT | 1.79% | 28,978 | $3M | $111.41 | $322K | +254 | +0.9% | |
| 17 | SCHX | 1.71% | 114,734 | $3M | $26.91 | $86K | +3,448 | +3.1% | |
| 18 | BRK-B | 1.16% | 4,164 | $2M | $502.65 | $68K | -77 | -1.8% | |
| 19 | AVGO | 1.14% | 5,942 | $2M | $346.10 | -$302K | -440 | -6.9% | |
| 20 | ASML | 1.11% | 1,877 | $2M | $1,069.86 | $215K | +184 | +10.9% | |
| 21 | JPM | 1.01% | 5,687 | $2M | $322.21 | $4K | -191 | -3.2% | |
| 22 | TMUS | 0.87% | 7,780 | $2M | $203.04 | $324K | +1,804 | +30.2% | |
| 23 | CAT | 0.83% | 2,608 | $1M | $572.89 | -$128K | -202 | -7.2% | |
| 24 | PCMM | 0.79% | 28,386 | $1M | $50.12 | $1M | +21,668 | +322.5% | |
| 25 | WFC | 0.78% | 15,099 | $1M | $93.20 | $110K | +179 | +1.2% | |
| 26 | VTEB | 0.77% | 27,581 | $1M | $50.29 | $266K | +5,399 | +24.3% | |
| 27 | IBHF | 0.77% | 60,005 | $1M | $23.08 | $848K | +37,006 | +160.9% | |
| 28 | MUB | 0.69% | 11,706 | $1M | $107.11 | -$27K | -215 | -1.8% | |
| 29 | ICLO | 0.68% | 48,390 | $1M | $25.55 | $753K | +29,485 | +156.0% | |
| 30 | TSLA | 0.68% | 2,743 | $1M | $449.72 | -$54K | -78 | -2.8% | |
| 31 | LLY | 0.66% | 1,111 | $1M | $1,075.00 | $210K | -29 | -2.5% | |
| 32 | BAC | 0.65% | 21,376 | $1M | $55.00 | $66K | +619 | +3.0% | |
| 33 | SAP | 0.61% | 4,546 | $1M | $242.91 | -$107K | -111 | -2.4% | |
| 34 | CRM | 0.60% | 4,117 | $1M | $264.91 | -$110K | -492 | -10.7% | |
| 35 | CSCO | 0.59% | 13,713 | $1M | $77.03 | -$45K | -1,356 | -9.0% | |
| 36 | CLOZ | 0.57% | 39,177 | $1M | $26.48 | — | +39,177 | — | NEW |
| 37 | XONA.DE | 0.50% | 7,498 | $902K | $120.35 | $68K | +206 | +2.8% | |
| 38 | AXP | 0.50% | 2,421 | $896K | $369.95 | -$40K | -172 | -6.6% | |
| 39 | NFLX | 0.50% | 9,547 | $895K | $93.76 | -$20K | +8,729 | +1067.1% | |
| 40 | QCOM | 0.49% | 5,187 | $887K | $171.05 | -$78 | +282 | +5.8% | |
| 41 | BBVA | 0.48% | 37,398 | $872K | $23.31 | $238K | +5,921 | +18.8% | |
| 42 | SHEL | 0.48% | 11,753 | $864K | $73.48 | $532 | +233 | +2.0% | |
| 43 | V | 0.47% | 2,441 | $856K | $350.68 | -$7K | -92 | -3.6% | |
| 44 | SCHR | 0.47% | 34,027 | $853K | $25.08 | -$17K | -516 | -1.5% | |
| 45 | SCHF | 0.47% | 35,044 | $842K | $24.04 | $9K | -25 | -0.1% | |
| 46 | ORCL | 0.46% | 4,306 | $839K | $194.89 | -$360K | -262 | -5.7% | |
| 47 | NVS | 0.45% | 5,871 | $809K | $137.87 | $184K | +819 | +16.2% | |
| 48 | CMCSA | 0.45% | 26,923 | $805K | $29.89 | $293K | +8,554 | +46.6% | |
| 49 | AMAT | 0.45% | 3,129 | $804K | $256.99 | $76K | +5 | +0.2% | |
| 50 | IGIB | 0.44% | 14,859 | $801K | $53.88 | -$11K | -147 | -1.0% | |
| 51 | JAAA | 0.44% | 15,568 | $787K | $50.58 | — | +15,568 | — | NEW |
| 52 | HSBC | 0.43% | 9,957 | $783K | $78.67 | $210K | +1,776 | +21.7% | |
| 53 | HD | 0.43% | 2,259 | $777K | $344.07 | -$61K | +51 | +2.3% | |
| 54 | TD | 0.41% | 7,862 | $741K | $94.20 | $97K | +21 | +0.3% | |
| 55 | JNJ | 0.40% | 3,460 | $716K | $206.93 | $74K | +60 | +1.8% | |
| 56 | DIS | 0.38% | 6,100 | $694K | $113.77 | -$55K | -553 | -8.3% | |
| 57 | CVNA | 0.37% | 1,571 | $663K | $422.02 | $177K | -13 | -0.8% | |
| 58 | PLTR | 0.35% | 3,602 | $640K | $177.75 | -$111K | -144 | -3.8% | |
| 59 | ADBE | 0.35% | 1,816 | $636K | $349.99 | $3K | -44 | -2.4% | |
| 60 | SCHA | 0.35% | 22,144 | $631K | $28.48 | $4K | -180 | -0.8% | |
| 61 | INTU | 0.35% | 948 | $628K | $662.42 | -$68K | -95 | -9.1% | |
| 62 | LRCX | 0.34% | 3,553 | $608K | $171.18 | $91K | +270 | +8.2% | |
| 63 | SHOP | 0.34% | 3,772 | $607K | $160.97 | -$99K | -290 | -7.1% | |
| 64 | MA | 0.33% | 1,057 | $603K | $570.89 | -$28K | -86 | -7.5% | |
| 65 | BTI | 0.33% | 10,615 | $601K | $56.62 | -$19K | -1,497 | -12.4% | |
| 66 | RY | 0.33% | 3,493 | $596K | $170.49 | $60K | -164 | -4.5% | |
| 67 | SCZ | 0.32% | 7,559 | $586K | $77.53 | $11K | +13 | +0.2% | |
| 68 | RTX | 0.32% | 3,194 | $586K | $183.40 | $21K | +29 | +0.9% | |
| 69 | ABBV | 0.32% | 2,503 | $572K | $228.52 | $49K | +103 | +4.3% | |
| 70 | BCS | 0.31% | 22,090 | $562K | $25.45 | $80K | -325 | -1.4% | |
| 71 | KCCA | 0.31% | 33,067 | $556K | $16.81 | — | +33,067 | — | NEW |
| 72 | SPIB | 0.30% | 16,212 | $548K | $33.81 | -$12K | -321 | -1.9% | |
| 73 | TM | 0.30% | 2,500 | $535K | $214.06 | $99K | +364 | +17.0% | |
| 74 | VZ | 0.29% | 12,717 | $518K | $40.73 | $12K | -11 | -0.1% | |
| 75 | TFI | 0.29% | 11,317 | $517K | $45.71 | -$11K | -193 | -1.7% | |
| 76 | SCHO | 0.28% | 21,004 | $512K | $24.37 | -$9K | -311 | -1.5% | |
| 77 | PLD | 0.28% | 3,895 | $497K | $127.66 | — | +3,895 | — | NEW |
| 78 | AMD | 0.27% | 2,313 | $495K | $214.16 | -$157K | -234 | -9.2% | |
| 79 | BP | 0.27% | 14,070 | $489K | $34.73 | -$61K | -1,574 | -10.1% | |
| 80 | IBM | 0.27% | 1,645 | $487K | $296.15 | -$86K | -219 | -11.8% | |
| 81 | UBS | 0.27% | 10,472 | $485K | $46.31 | $29K | -1,405 | -11.8% | |
| 82 | NEE | 0.27% | 6,027 | $484K | $80.28 | -$38K | -378 | -5.9% | |
| 83 | GE | 0.27% | 1,555 | $479K | $308.06 | $10K | +36 | +2.4% | |
| 84 | APP | 0.26% | 710 | $478K | $673.82 | $3K | -36 | -4.8% | |
| 85 | LOW | 0.25% | 1,846 | $445K | $241.13 | -$183K | -793 | -30.1% | |
| 86 | IGSB | 0.24% | 8,338 | $441K | $52.88 | -$11K | -179 | -2.1% | |
| 87 | BDC | 0.24% | 3,766 | $439K | $116.55 | -$52K | -263 | -6.5% | |
| 88 | TJX | 0.24% | 2,804 | $431K | $153.63 | $21K | -120 | -4.1% | |
| 89 | UNH | 0.24% | 1,297 | $428K | $330.16 | $23K | +111 | +9.4% | |
| 90 | NOC | 0.23% | 736 | $420K | $570.20 | -$17K | -13 | -1.7% | |
| 91 | NGG | 0.23% | 5,392 | $417K | $77.35 | $54K | +562 | +11.6% | |
| 92 | RELX | 0.23% | 10,293 | $416K | $40.42 | -$131K | -2,073 | -16.8% | |
| 93 | MRK | 0.23% | 3,949 | $416K | $105.26 | $10K | -775 | -16.4% | |
| 94 | MFC | 0.23% | 11,368 | $412K | $36.28 | $43K | -55 | -0.5% | |
| 95 | ACN | 0.22% | 1,510 | $405K | $268.30 | $22K | -20 | -1.3% | |
| 96 | BUD | 0.22% | 6,235 | $399K | $64.04 | $30K | +178 | +2.9% | |
| 97 | T | 0.22% | 16,035 | $398K | $24.84 | -$4K | -230 | -1.4% | |
| 98 | GILD | 0.22% | 3,222 | $396K | $122.75 | -$27K | -301 | -8.5% | |
| 99 | FELE | 0.21% | 4,059 | $388K | $95.53 | -$23K | -275 | -6.3% | |
| 100 | GSK | 0.21% | 7,836 | $384K | $49.04 | $13K | -94 | -1.2% |