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
76
$438K 0.3%
10,118
-1,136
77
$434K 0.3%
1,453
-90
78
$427K 0.3%
855
-68
79
$423K 0.29%
3,650
+51
80
$423K 0.29%
11,839
+781
81
$420K 0.29%
4,498
-419
82
$419K 0.29%
2,019
-143
83
$410K 0.29%
5,944
-157
84
$407K 0.28%
2,871
-366
85
$402K 0.28%
8,326
-566
86
$401K 0.28%
1,372
-23
87
$400K 0.28%
3,611
+1,322
88
$399K 0.28%
1,280
+149
89
$381K 0.27%
1,482
-14
90
$370K 0.26%
4,670
+1,174
91
$368K 0.26%
2,310
+69
92
$366K 0.25%
2,952
93
$361K 0.25%
2,259
-64
94
$354K 0.25%
34,599
+33
95
$350K 0.24%
6,597
+443
96
$347K 0.24%
60
-1
97
$347K 0.24%
2,107
+11
98
$344K 0.24%
2,785
-7
99
$342K 0.24%
8,906
-949
100
$328K 0.23%
3,233
+17
2 3
4
5 6