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
51
$638K 0.44%
18,866
-812
52
$635K 0.44%
3,985
-604
53
$619K 0.43%
24,468
+797
54
$601K 0.42%
8,607
+65
55
$584K 0.41%
1,191
+3
56
$561K 0.39%
4,264
+79
57
$557K 0.39%
16,578
+712
58
$552K 0.38%
2,488
+379
59
$551K 0.38%
7,577
-52
60
$540K 0.38%
1,603
-84
61
$535K 0.37%
21,940
+1,453
62
$532K 0.37%
17,766
-1,310
63
$528K 0.37%
1,791
+4
64
$518K 0.36%
7,532
-244
65
$514K 0.36%
6,996
+382
66
$505K 0.35%
3,701
+183
67
$491K 0.34%
3,991
+2
68
$490K 0.34%
2,677
-92
69
$484K 0.34%
2,609
+36
70
$469K 0.33%
3,210
+93
71
$468K 0.33%
6,735
-68
72
$458K 0.32%
463
-22
73
$457K 0.32%
9,650
+1,419
74
$455K 0.32%
8,628
+324
75
$454K 0.32%
10,162
+1,899
1 2
3
4 5