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
51
$599K 0.52%
+1,079
52
$572K 0.49%
+21,417
53
$564K 0.48%
+3,966
54
$542K 0.47%
+6,420
55
$529K 0.46%
+9,739
56
$521K 0.45%
+15,803
57
$516K 0.44%
+2,984
58
$512K 0.44%
+7,150
59
$506K 0.44%
+8,825
60
$505K 0.43%
+2,041
61
$503K 0.43%
+20,756
62
$502K 0.43%
+1,171
63
$492K 0.42%
+907
64
$476K 0.41%
+3,692
65
$472K 0.41%
+3,868
66
$465K 0.4%
+13,184
67
$465K 0.4%
+2,527
68
$463K 0.4%
+951
69
$446K 0.38%
+455
70
$441K 0.38%
+2,443
71
$441K 0.38%
+8,469
72
$440K 0.38%
+1,006
73
$439K 0.38%
+11,156
74
$436K 0.38%
+1,511
75
$436K 0.37%
+6,966
1 2
3
4 5