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
$417K0.36%
+3,518
 New
+$417K
$412K0.36% 1,687
-354
-17%
-$86.5K
$405K0.35% 6,101
-319
-5%
-$21.2K
$398K0.35% 4,917
-536
-10%
-$43.4K
$393K0.34% 3,117
-575
-16%
-$72.5K
$393K0.34% 9,855
-3,329
-25%
-$133K
$378K0.33% 11,058
+2,388
+28%
+$81.7K
$371K0.32% 3,599
+181
+5%
+$18.7K
$369K0.32% 8,263
+2,136
+35%
+$95.4K
$364K0.32% 2,241
+78
+4%
+$12.7K
$359K0.31% 2,792
-117
-4%
-$15.1K
$358K0.31% 8,231
+776
+10%
+$33.8K
$358K0.31% 2,096
-37
-2%
-$6.33K
$346K0.3% 2,162
+112
+5%
+$17.9K
$335K0.29% 3,754
-3
-0.1%
-$268
$327K0.28% 18,580
-4
-0%
-$70
$325K0.28% 340
+26
+8%
+$24.8K
$319K0.28% 3,216
+86
+3%
+$8.52K
$315K0.27% 3,237
+383
+13%
+$37.3K
$313K0.27% 34,566
+300
+0.9%
+$2.72K
$311K0.27% 2,323
+338
+17%
+$45.3K
$311K0.27% 61
-2
-3%
-$10.2K
$310K0.27% 2,281
+123
+6%
+$16.7K
$302K0.26% 1,496
+83
+6%
+$16.7K
$301K0.26% 10,872
-460
-4%
-$12.7K
1 23456