BF

Brucke Financial Portfolio holdings

AUM $171M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$576K
3
+$431K
4
PLTR icon
Palantir
PLTR
+$417K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

1
+$270K
2
+$253K
3
+$247K
4
DELL icon
Dell
DELL
+$238K
5
GTES icon
Gates Industrial
GTES
+$224K

Sector Composition

1 Technology 20%
2 Financials 9.32%
3 Communication Services 7.93%
4 Consumer Discretionary 7.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.86%
2,874
+7
27
$979K 0.85%
3,164
+6
28
$926K 0.8%
18,827
-3,850
29
$883K 0.77%
3,314
+207
30
$854K 0.74%
7,550
-160
31
$828K 0.72%
2,935
-381
32
$817K 0.71%
39,766
+311
33
$817K 0.71%
5,226
-116
34
$791K 0.69%
31,500
+449
35
$750K 0.65%
14,287
+172
36
$717K 0.62%
6,792
+142
37
$711K 0.62%
17,834
+4,592
38
$709K 0.62%
12,975
-532
39
$699K 0.61%
4,967
+94
40
$695K 0.6%
1,041
+44
41
$687K 0.6%
6,052
-69
42
$686K 0.6%
1,252
+173
43
$681K 0.59%
4,589
+1,605
44
$674K 0.59%
10,460
+202
45
$634K 0.55%
6,643
+500
46
$620K 0.54%
2,512
-128
47
$613K 0.53%
8,542
-262
48
$611K 0.53%
1,630
+624
49
$595K 0.52%
19,678
-678
50
$583K 0.51%
6,136
-15
1
2
3 4 5