BF

Brucke Financial Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.62M
3
+$4.51M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 9.21%
3 Financials 8.91%
4 Communication Services 8.63%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.93%
+10,167
27
$1.05M 0.9%
+3,786
28
$986K 0.85%
+3,107
29
$980K 0.84%
+2,867
30
$906K 0.78%
+1,117
31
$829K 0.71%
+4,873
32
$813K 0.7%
+5,342
33
$762K 0.66%
+39,455
34
$758K 0.65%
+31,051
35
$753K 0.65%
+771
36
$748K 0.64%
+2,875
37
$737K 0.63%
+997
38
$732K 0.63%
+14,115
39
$721K 0.62%
+20,356
40
$718K 0.62%
+6,151
41
$710K 0.61%
+6,650
42
$675K 0.58%
+10,258
43
$674K 0.58%
+13,507
44
$641K 0.55%
+6,121
45
$629K 0.54%
+20,264
46
$629K 0.54%
+1,633
47
$623K 0.54%
+8,804
48
$615K 0.53%
+2,640
49
$613K 0.53%
+13,242
50
$608K 0.52%
+6,143
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