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
76
$429K 0.37%
+1,677
77
$419K 0.36%
+696
78
$412K 0.35%
+629
79
$398K 0.34%
+3,418
80
$387K 0.33%
+6,787
81
$387K 0.33%
+4,389
82
$378K 0.33%
+2,050
83
$365K 0.31%
+5,453
84
$363K 0.31%
+18,584
85
$363K 0.31%
+2,909
86
$359K 0.31%
+2,163
87
$352K 0.3%
+2,485
88
$351K 0.3%
+3,757
89
$338K 0.29%
+2,133
90
$331K 0.28%
+2,854
91
$327K 0.28%
+34,266
92
$322K 0.28%
+2,158
93
$320K 0.27%
+314
94
$311K 0.27%
+2,754
95
$308K 0.27%
+3,130
96
$306K 0.26%
+3,065
97
$301K 0.26%
+3,048
98
$300K 0.26%
+813
99
$300K 0.26%
+4,952
100
$298K 0.26%
+63
2 3
4
5 6