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

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
$993K0.86% 2,874
+7
+0.2%
+$2.42K
$979K0.85% 3,164
+6
+0.2%
+$1.86K
$926K0.8% 18,827
-3,850
-17%
-$189K
$883K0.77% 3,314
+207
+7%
+$55.1K
$854K0.74% 755
-16
-2%
-$18.1K
$828K0.72% 2,935
-381
-11%
-$108K
$817K0.71% 39,766
+311
+0.8%
+$6.39K
$817K0.71% 5,226
-116
-2%
-$18.1K
$791K0.69% 31,500
+449
+1%
+$11.3K
$750K0.65% 14,287
+172
+1%
+$9.03K
$717K0.62% 6,792
+142
+2%
+$15K
$711K0.62% 17,834
+4,592
+35%
+$183K
$709K0.62% 12,975
-532
-4%
-$29.1K
$699K0.61% 4,967
+94
+2%
+$13.2K
$695K0.6% 1,041
+44
+4%
+$29.4K
$687K0.6% 6,052
-69
-1%
-$7.83K
$686K0.6% 1,252
+173
+16%
+$94.8K
$681K0.59% 4,589
+1,605
+54%
+$238K
$674K0.59% 10,460
+202
+2%
+$13K
$634K0.55% 6,643
+500
+8%
+$47.7K
$620K0.54% 2,512
-128
-5%
-$31.6K
$613K0.53% 8,542
-262
-3%
-$18.8K
$611K0.53% 1,630
+624
+62%
+$234K
$595K0.52% 19,678
-678
-3%
-$20.5K
$583K0.51% 6,136
-15
-0.2%
-$1.43K