BF

Brucke Financial Portfolio holdings

AUM $183M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$293K
3
+$282K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$264K
5
VST icon
Vistra
VST
+$261K

Top Sells

1
+$344K
2
+$252K
3
+$169K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$124K
5
QCOM icon
Qualcomm
QCOM
+$96.2K

Sector Composition

1 Technology 19.39%
2 Financials 8.08%
3 Communication Services 7.41%
4 Consumer Discretionary 6.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.72%
4,757
-210
27
$1.02M 0.71%
2,883
+9
28
$983K 0.68%
2,681
-157
29
$980K 0.68%
3,071
-243
30
$916K 0.64%
6,840
-710
31
$913K 0.63%
18,629
-198
32
$893K 0.62%
18,866
+1,032
33
$868K 0.6%
34,690
+3,190
34
$859K 0.6%
38,847
-919
35
$848K 0.59%
1,087
-19
36
$842K 0.59%
2,651
-284
37
$833K 0.58%
12,013
+2,292
38
$828K 0.58%
1,033
-8
39
$808K 0.56%
15,155
+868
40
$762K 0.53%
1,356
+104
41
$750K 0.52%
4,910
-316
42
$740K 0.51%
10,512
+52
43
$738K 0.51%
6,847
+55
44
$732K 0.51%
6,052
45
$718K 0.5%
13,221
+246
46
$705K 0.49%
2,961
+449
47
$698K 0.49%
1,805
+175
48
$693K 0.48%
6,010
-126
49
$652K 0.45%
7,105
+462
50
$648K 0.45%
823
+105
1
2
3 4 5