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
51
$652K 0.38%
2,547
-324
52
$644K 0.38%
7,841
+845
53
$642K 0.38%
3,400
-1,510
54
$634K 0.37%
+31,477
55
$633K 0.37%
1,860
+55
56
$631K 0.37%
1,143
-213
57
$628K 0.37%
2,639
+151
58
$627K 0.37%
22,324
-2,144
59
$625K 0.37%
5,052
-1,000
60
$620K 0.36%
12,112
+2,462
61
$575K 0.34%
7,546
-31
62
$573K 0.34%
+8,181
63
$573K 0.34%
1,864
+73
64
$565K 0.33%
3,165
-45
65
$560K 0.33%
16,533
-45
66
$550K 0.32%
15,644
-2,122
67
$547K 0.32%
12,366
-855
68
$537K 0.31%
+22,999
69
$536K 0.31%
3,657
-607
70
$528K 0.31%
11,510
+1,348
71
$523K 0.31%
2,400
-209
72
$521K 0.31%
6,405
-330
73
$521K 0.3%
21,315
-625
74
$517K 0.3%
3,283
+834
75
$511K 0.3%
18,369
+6,530
1 2
3
4 5