BF

Brucke Financial Portfolio holdings

AUM $171M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$576K
3
+$431K
4
PLTR icon
Palantir
PLTR
+$417K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

1
+$270K
2
+$253K
3
+$247K
4
DELL icon
Dell
DELL
+$238K
5
GTES icon
Gates Industrial
GTES
+$224K

Sector Composition

1 Technology 20%
2 Financials 9.32%
3 Communication Services 7.93%
4 Consumer Discretionary 7.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.36%
+3,518
77
$412K 0.36%
1,687
-354
78
$405K 0.35%
6,101
-319
79
$398K 0.35%
4,917
-536
80
$393K 0.34%
3,117
-575
81
$393K 0.34%
9,855
-3,329
82
$378K 0.33%
11,058
+2,388
83
$371K 0.32%
3,599
+181
84
$369K 0.32%
8,263
+2,136
85
$364K 0.32%
2,241
+78
86
$359K 0.31%
2,792
-117
87
$358K 0.31%
8,231
+776
88
$358K 0.31%
2,096
-37
89
$346K 0.3%
2,162
+112
90
$335K 0.29%
3,754
-3
91
$327K 0.28%
18,580
-4
92
$325K 0.28%
340
+26
93
$319K 0.28%
3,216
+86
94
$315K 0.27%
3,237
+383
95
$313K 0.27%
34,566
+300
96
$311K 0.27%
2,323
+338
97
$311K 0.27%
61
-2
98
$310K 0.27%
2,281
+123
99
$302K 0.26%
1,496
+83
100
$301K 0.26%
10,872
-460
2 3
4
5 6