Asset Manager
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Brucke Financial, Inc.
2272 WYNNEDALE RD, INDIANAPOLIS, IN 46228 • 3176584548
Market Value
$197M
+8.9%
Holdings
202
+25
New Purchases
36
Added To
62
Closed
38
Reduced
66
Top 10 Concentration
44.5%
Turnover
36.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 11.95% | 3.39% | +8.56% | $23M |
| VWO | 1.92% | 0.00% | +1.92% | $4M |
| MBB | 1.90% | 0.00% | +1.90% | $4M |
| VGSH | 2.53% | 1.98% | +0.54% | $5M |
| VCSH | 2.50% | 1.98% | +0.51% | $5M |
| JAAA | 0.86% | 0.44% | +0.42% | $2M |
| T | 0.56% | 0.22% | +0.34% | $1M |
| PNFP | 0.33% | 0.00% | +0.33% | $653K |
| C | 0.44% | 0.13% | +0.31% | $864K |
| DCRE | 0.44% | 0.14% | +0.29% | $856K |
| AEIS | 0.27% | 0.00% | +0.27% | $522K |
| LMT | 0.39% | 0.13% | +0.25% | $760K |
| FNB | 0.24% | 0.00% | +0.24% | $469K |
| WELL | 0.24% | 0.00% | +0.24% | $469K |
| IBHF | 0.99% | 0.77% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 0.39% | 2.40% | -2.01% | $766K |
| SCHX | 0.79% | 1.71% | -0.92% | $2M |
| VCIT | 3.29% | 4.04% | -0.75% | $6M |
| VGIT | 3.38% | 4.05% | -0.66% | $7M |
| ASML | 0.51% | 1.11% | -0.60% | $1M |
| GOOGL | 2.35% | 2.92% | -0.57% | $5M |
| PBFR | 9.63% | 10.18% | -0.55% | $19M |
| MSFT | 1.76% | 2.30% | -0.54% | $3M |
| NVDA | 3.32% | 3.83% | -0.51% | $7M |
| SAP | 0.18% | 0.61% | -0.43% | $352K |
| SCHC | 2.64% | 3.02% | -0.39% | $5M |
| META | 1.98% | 2.34% | -0.36% | $4M |
| BBVA | 0.12% | 0.48% | -0.36% | $243K |
| AAPL | 2.84% | 3.19% | -0.35% | $6M |
| VTWO | 2.06% | 2.36% | -0.30% | $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 | 57 | $89M | 45.4% |
| Large Cap | 99 | $69M | 35.3% |
| Mid Cap | 36 | $11M | 5.6% |
| Small Cap | 7 | $6M | 3.2% |
| Micro Cap | 3 | $21M | 10.5% |
Portfolio Analytics
Avg Market Cap
$291.0B
Median Market Cap
$95.2B
Avg P/E
30.4
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
162
# ETFs / Funds
40
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 11.95% | 366,593 | $23M | $64.08 | $17M | +268,491 | +273.7% | |
| 2 | PBFR | 9.63% | 652,859 | $19M | $29.00 | $544K | +23,549 | +3.7% | |
| 3 | VGIT | 3.38% | 111,632 | $7M | $59.55 | -$657K | -10,257 | -8.4% | |
| 4 | NVDA | 3.32% | 37,370 | $7M | $174.40 | -$394K | +314 | +0.8% | |
| 5 | VCIT | 3.29% | 78,198 | $6M | $82.75 | -$829K | -8,963 | -10.3% | |
| 6 | AAPL | 2.84% | 21,976 | $6M | $253.79 | -$181K | +795 | +3.8% | |
| 7 | SCHC | 2.64% | 110,871 | $5M | $46.74 | -$273K | -8,943 | -7.5% | |
| 8 | VGSH | 2.53% | 84,813 | $5M | $58.54 | $1M | +23,812 | +39.0% | |
| 9 | VCSH | 2.50% | 61,938 | $5M | $79.27 | $1M | +17,034 | +37.9% | |
| 10 | AMZN | 2.39% | 22,595 | $5M | $208.27 | $162K | +2,910 | +14.8% | |
| 11 | GOOGL | 2.35% | 16,052 | $5M | $287.56 | -$648K | -767 | -4.6% | |
| 12 | VTWO | 2.06% | 40,427 | $4M | $100.17 | -$217K | -2,446 | -5.7% | |
| 13 | META | 1.98% | 6,787 | $4M | $572.13 | -$338K | +393 | +6.2% | |
| 14 | VWO | 1.92% | 69,949 | $4M | $54.05 | — | +69,949 | — | NEW |
| 15 | MBB | 1.90% | 39,262 | $4M | $94.95 | — | +39,262 | — | NEW |
| 16 | MSFT | 1.76% | 9,324 | $3M | $370.18 | -$702K | +735 | +8.6% | |
| 17 | WMT | 1.75% | 27,672 | $3M | $124.28 | $211K | -1,306 | -4.5% | |
| 18 | IBHF | 0.99% | 84,447 | $2M | $22.95 | $553K | +24,442 | +40.7% | |
| 19 | CAT | 0.94% | 2,610 | $2M | $708.48 | $355K | +2 | +0.1% | |
| 20 | BRK-B | 0.94% | 3,852 | $2M | $479.20 | -$247K | -312 | -7.5% | |
| 21 | AVGO | 0.91% | 5,786 | $2M | $309.51 | -$266K | -156 | -2.6% | |
| 22 | ICLO | 0.90% | 69,497 | $2M | $25.51 | $537K | +21,107 | +43.6% | |
| 23 | JAAA | 0.86% | 33,507 | $2M | $50.37 | $900K | +17,939 | +115.2% | |
| 24 | JPM | 0.80% | 5,375 | $2M | $294.15 | -$251K | -312 | -5.5% | |
| 25 | SCHX | 0.79% | 60,402 | $2M | $25.64 | -$2M | -54,332 | -47.4% | |
| 26 | VTEB | 0.77% | 30,209 | $2M | $49.89 | $120K | +2,628 | +9.5% | |
| 27 | XONA.DE | 0.69% | 7,937 | $1M | $169.67 | $444K | +439 | +5.8% | |
| 28 | TMUS | 0.67% | 6,303 | $1M | $210.03 | -$256K | -1,477 | -19.0% | |
| 29 | SCHF | 0.66% | 52,129 | $1M | $24.75 | $448K | +17,085 | +48.8% | |
| 30 | BAC | 0.64% | 25,910 | $1M | $48.75 | $87K | +4,534 | +21.2% | |
| 31 | MUB | 0.63% | 11,724 | $1M | $106.15 | -$9K | +18 | +0.1% | |
| 32 | NFLX | 0.62% | 12,694 | $1M | $96.15 | $325K | +3,147 | +33.0% | |
| 33 | TSLA | 0.59% | 3,146 | $1M | $371.75 | -$64K | +403 | +14.7% | |
| 34 | WFC | 0.59% | 14,524 | $1M | $79.61 | -$251K | -575 | -3.8% | |
| 35 | PCMM | 0.59% | 23,417 | $1M | $49.17 | -$271K | -4,969 | -17.5% | |
| 36 | LLY | 0.57% | 1,218 | $1M | $920.02 | -$74K | +107 | +9.6% | |
| 37 | T | 0.56% | 37,896 | $1M | $28.99 | $700K | +21,861 | +136.3% | |
| 38 | JNJ | 0.52% | 4,201 | $1M | $244.42 | $311K | +741 | +21.4% | |
| 39 | ASML | 0.51% | 766 | $1M | $1,320.83 | -$996K | -1,111 | -59.2% | |
| 40 | DIS | 0.47% | 9,621 | $927K | $96.38 | $233K | +3,521 | +57.7% | |
| 41 | V | 0.45% | 2,916 | $881K | $302.22 | $25K | +475 | +19.5% | |
| 42 | C | 0.44% | 7,622 | $864K | $113.41 | $631K | +5,623 | +281.3% | |
| 43 | DCRE | 0.44% | 16,481 | $856K | $51.96 | $599K | +11,525 | +232.6% | |
| 44 | SCHR | 0.42% | 32,849 | $818K | $24.91 | -$35K | -1,178 | -3.5% | |
| 45 | COST | 0.40% | 794 | $791K | $996.36 | $408K | +350 | +78.8% | |
| 46 | ORCL | 0.40% | 5,311 | $781K | $147.10 | -$58K | +1,005 | +23.3% | |
| 47 | PLD | 0.40% | 5,886 | $778K | $132.18 | $281K | +1,991 | +51.1% | |
| 48 | IGIB | 0.39% | 14,423 | $768K | $53.22 | -$33K | -436 | -2.9% | |
| 49 | CRM | 0.39% | 4,111 | $767K | $186.67 | -$323K | -6 | -0.1% | |
| 50 | BNDX | 0.39% | 15,944 | $766K | $48.05 | -$4M | -73,828 | -82.2% | |
| 51 | LMT | 0.39% | 1,258 | $760K | $604.47 | $522K | +765 | +155.2% | |
| 52 | AMAT | 0.37% | 2,108 | $720K | $341.79 | -$84K | -1,021 | -32.6% | |
| 53 | NVS | 0.35% | 4,544 | $694K | $152.75 | -$115K | -1,327 | -22.6% | |
| 54 | MRK | 0.35% | 5,675 | $683K | $120.29 | $267K | +1,726 | +43.7% | |
| 55 | LRCX | 0.35% | 3,193 | $682K | $213.66 | $74K | -360 | -10.1% | |
| 56 | JSI | 0.33% | 12,685 | $654K | $51.55 | $396K | +7,730 | +156.0% | |
| 57 | PNFP | 0.33% | 7,585 | $653K | $86.14 | — | +7,585 | — | NEW |
| 58 | QCOM | 0.33% | 4,976 | $641K | $128.78 | -$246K | -211 | -4.1% | |
| 59 | PLTR | 0.32% | 4,271 | $625K | $146.28 | -$15K | +669 | +18.6% | |
| 60 | SCHA | 0.31% | 21,115 | $614K | $29.08 | -$17K | -1,029 | -4.7% | |
| 61 | SCZ | 0.30% | 7,501 | $588K | $78.41 | $2K | -58 | -0.8% | |
| 62 | KCCA | 0.30% | 39,620 | $587K | $14.82 | $31K | +6,553 | +19.8% | |
| 63 | VZ | 0.29% | 11,462 | $575K | $50.20 | $57K | -1,255 | -9.9% | |
| 64 | CSCO | 0.29% | 7,377 | $572K | $77.59 | -$484K | -6,336 | -46.2% | |
| 65 | SCHO | 0.29% | 23,581 | $572K | $24.27 | $60K | +2,577 | +12.3% | |
| 66 | VST | 0.29% | 3,770 | $567K | $150.33 | $238K | +1,730 | +84.8% | |
| 67 | ABBV | 0.29% | 2,583 | $562K | $217.52 | -$10K | +80 | +3.2% | |
| 68 | CLOZ | 0.28% | 21,605 | $554K | $25.65 | -$483K | -17,572 | -44.9% | |
| 69 | LIN | 0.28% | 1,092 | $541K | $495.76 | $312K | +553 | +102.6% | |
| 70 | AXP | 0.27% | 1,776 | $537K | $302.48 | -$358K | -645 | -26.6% | |
| 71 | SPIB | 0.27% | 15,750 | $528K | $33.54 | -$20K | -462 | -2.9% | |
| 72 | MS | 0.27% | 3,208 | $528K | $164.57 | $147K | +1,064 | +49.6% | |
| 73 | AEIS | 0.27% | 1,617 | $522K | $322.71 | — | +1,617 | — | NEW |
| 74 | MA | 0.27% | 1,043 | $521K | $499.67 | -$82K | -14 | -1.3% | |
| 75 | AMD | 0.26% | 2,482 | $505K | $203.43 | $10K | +169 | +7.3% | |
| 76 | IGSB | 0.25% | 9,524 | $501K | $52.56 | $60K | +1,186 | +14.2% | |
| 77 | TFI | 0.25% | 10,955 | $497K | $45.34 | -$21K | -362 | -3.2% | |
| 78 | HD | 0.25% | 1,487 | $489K | $328.81 | -$288K | -772 | -34.2% | |
| 79 | CMCSA | 0.25% | 16,960 | $487K | $28.71 | -$318K | -9,963 | -37.0% | |
| 80 | EMLC | 0.25% | 19,294 | $484K | $25.11 | $103K | +4,513 | +30.5% | |
| 81 | ADBE | 0.24% | 1,935 | $470K | $243.08 | -$165K | +119 | +6.5% | |
| 82 | FNB | 0.24% | 28,067 | $469K | $16.72 | — | +28,067 | — | NEW |
| 83 | WELL | 0.24% | 2,370 | $469K | $197.71 | — | +2,370 | — | NEW |
| 84 | MU | 0.24% | 1,383 | $467K | $337.84 | $193K | +423 | +44.1% | |
| 85 | NOC | 0.24% | 683 | $466K | $681.90 | $46K | -53 | -7.2% | |
| 86 | SHEL | 0.24% | 5,000 | $465K | $93.00 | -$399K | -6,753 | -57.5% | |
| 87 | GE | 0.23% | 1,624 | $461K | $283.80 | -$18K | +69 | +4.4% | |
| 88 | INTU | 0.23% | 1,064 | $460K | $432.38 | -$168K | +116 | +12.2% | |
| 89 | FDX | 0.23% | 1,251 | $446K | $356.18 | $196K | +386 | +44.6% | |
| 90 | CVX | 0.23% | 2,141 | $443K | $206.87 | $91K | -165 | -7.2% | |
| 91 | ACN | 0.23% | 2,232 | $443K | $198.29 | $37K | +722 | +47.8% | |
| 92 | EA | 0.23% | 2,170 | $442K | $203.87 | $211K | +1,036 | +91.4% | |
| 93 | GS | 0.22% | 508 | $430K | $845.99 | $177K | +221 | +77.0% | |
| 94 | TJX | 0.21% | 2,552 | $408K | $159.70 | -$23K | -252 | -9.0% | |
| 95 | DUK | 0.20% | 3,050 | $399K | $130.95 | $160K | +1,005 | +49.1% | |
| 96 | IBM | 0.19% | 1,579 | $383K | $242.39 | -$104K | -66 | -4.0% | |
| 97 | BUD | 0.19% | 5,437 | $377K | $69.37 | -$22K | -798 | -12.8% | |
| 98 | RTX | 0.19% | 1,913 | $369K | $192.90 | -$217K | -1,281 | -40.1% | |
| 99 | CVNA | 0.19% | 1,168 | $367K | $314.38 | -$296K | -403 | -25.6% | |
| 100 | INTC | 0.18% | 8,233 | $363K | $44.13 | — | +8,233 | — | NEW |