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

Top Buys

1
$825K
2
$576K
3
$431K
4
$417K
5
$392K

Top Sells

1
$270K
2
$253K
3
$247K
4
$238K
5
$224K

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
$561K0.49% 9,721
+4,769
+96%
+$275K
$556K0.48% 8,748
-77
-0.9%
-$4.89K
$549K0.48% 1,188
+17
+1%
+$7.85K
$540K0.47% 23,671
+2,254
+11%
+$51.5K
$528K0.46% 15,866
+63
+0.4%
+$2.1K
$524K0.45% 19,076
-1,188
-6%
-$32.6K
$507K0.44% 7,629
+663
+10%
+$44.1K
$504K0.44% 3,989
+23
+0.6%
+$2.91K
$502K0.44% 2,573
+46
+2%
+$8.98K
$502K0.44% 4,185
+317
+8%
+$38K
$501K0.44% 20,487
-269
-1%
-$6.58K
$496K0.43% 11,254
+98
+0.9%
+$4.32K
$489K0.42% 8,892
-847
-9%
-$46.5K
$482K0.42% 485
+30
+7%
+$29.8K
$471K0.41% 2,109
-766
-27%
-$171K
$465K0.4% 1,131
+224
+25%
+$92.2K
$462K0.4% 1,543
-90
-6%
-$26.9K
$455K0.4% 6,803
-347
-5%
-$23.2K
$451K0.39% 718
+22
+3%
+$13.8K
$449K0.39% 923
-28
-3%
-$13.6K
$446K0.39% 1,395
-116
-8%
-$37.1K
$436K0.38% 8,304
-165
-2%
-$8.66K
$432K0.38% 1,787
+110
+7%
+$26.6K
$422K0.37% 6,614
-173
-3%
-$11K
$417K0.36% 2,769
+326
+13%
+$49.1K
123456