BF

Brucke Financial Portfolio holdings

AUM $115M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$1.15M
Cap. Flow
+$4.81M
Cap. Flow %
4.18%
Top 10 Hldgs %
34.16%
Holding
146
New
8
Increased
82
Reduced
49
Closed
7

Top Buys

1
$825K
2
$576K
3
$431K
4
$417K
5
$392K

Top Sells

1
$270K
2
$253K
3
$247K
4
$238K
5
$224K

Sector Composition

1Technology20%
2Financials9.32%
3Communication Services7.93%
4Consumer Discretionary7.37%
5Healthcare6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.66M4.91% 69,153
-387
-0.6%
-$31.6K
$5.65M4.9% 94,137
-2,573
-3%
-$154K
$4.22M3.66% 111,494
-4,582
-4%
-$173K
$3.64M3.16% 33,446
+5,291
+19%
+$576K
$3.62M3.14% 73,002
-718
-1%
-$35.6K
$3.62M3.14% 19,614
+622
+3%
+$115K
$3.38M2.93% 15,903
+3,882
+32%
+$825K
$3.29M2.86% 62,244
+1,151
+2%
+$60.9K
$3.14M2.72% 5,716
+84
+1%
+$46.1K
$3.13M2.72% 39,792
+4,974
+14%
+$392K
$2.8M2.44% 7,096
+1,090
+18%
+$431K
$2.78M2.42% 28,616
+275
+1%
+$26.7K
$2.69M2.34% 16,965
+1,964
+13%
+$312K
$2.5M2.17% 31,569
+1,183
+4%
+$93.7K
$2.43M2.11% 41,125
+2,046
+5%
+$121K
$2.42M2.1% 110,327
+7,156
+7%
+$157K
$2.3M1.99% 4,307
+625
+17%
+$333K
$1.87M1.62% 7,650
+492
+7%
+$120K
$1.3M1.13% 6,760
+40
+0.6%
+$7.7K
$1.2M1.05% 4,479
+237
+6%
+$63.7K
$1.16M1.01% 11,105
+938
+9%
+$98.2K
$1.12M0.98% 3,848
+62
+2%
+$18.1K
$1.07M0.93% 15,088
+659
+5%
+$46.8K
$1.02M0.89% 2,838
-209
-7%
-$75.3K
$995K0.86% 1,106
-11
-1%
-$9.89K
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