BF

Brucke Financial Portfolio holdings

AUM $197M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.07M
3
+$910K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$819K
5
TMUS icon
T-Mobile US
TMUS
+$730K

Top Sells

1
+$445K
2
+$350K
3
+$347K
4
EEFT icon
Euronet Worldwide
EEFT
+$328K
5
FLO icon
Flowers Foods
FLO
+$315K

Sector Composition

1 Technology 20.83%
2 Financials 8.28%
3 Communication Services 8.08%
4 Consumer Discretionary 6.07%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.73%
5,976
+3,015
27
$1.21M 0.71%
4,657
+816
28
$1.2M 0.7%
4,609
-60
29
$1.2M 0.7%
4,568
-189
30
$1.12M 0.66%
22,182
+3,553
31
$1.11M 0.65%
20,757
+1,891
32
$1.1M 0.65%
15,069
+3,056
33
$984K 0.58%
1,140
+53
34
$946K 0.55%
11,476
+2,869
35
$935K 0.55%
2,593
-478
36
$915K 0.54%
8,180
+1,340
37
$887K 0.52%
4,905
+920
38
$870K 0.51%
34,543
-147
39
$863K 0.51%
11,520
+1,008
40
$863K 0.51%
2,533
-350
41
$838K 0.49%
2,208
-473
42
$837K 0.49%
7,028
-77
43
$834K 0.49%
7,292
+445
44
$833K 0.49%
35,069
-3,778
45
$811K 0.48%
15,006
-149
46
$751K 0.44%
3,746
+45
47
$749K 0.44%
6,653
+3,701
48
$728K 0.43%
3,124
+447
49
$706K 0.41%
4,062
-1,948
50
$696K 0.41%
1,043
+220
1
2
3 4 5