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
76
$506K 0.3%
12,728
+2,610
77
$491K 0.29%
4,029
+379
78
$486K 0.28%
1,584
-19
79
$484K 0.28%
+18,905
80
$482K 0.28%
22,415
+11,467
81
$475K 0.28%
746
-111
82
$469K 0.27%
1,519
+37
83
$456K 0.27%
11,877
-6,989
84
$451K 0.26%
8,517
-111
85
$440K 0.26%
2,717
+884
86
$437K 0.26%
749
-106
87
$436K 0.26%
+2,136
88
$425K 0.25%
6,273
-1,259
89
$422K 0.25%
3,523
-88
90
$419K 0.25%
459
-4
91
$411K 0.24%
4,334
+1,161
92
$410K 0.24%
2,924
+139
93
$406K 0.24%
4,724
+54
94
$405K 0.24%
1,186
-94
95
$403K 0.24%
16,265
+5,267
96
$399K 0.23%
3,593
-65
97
$395K 0.23%
4,092
-406
98
$383K 0.22%
1,530
+77
99
$382K 0.22%
37,839
+5,711
100
$372K 0.22%
7,930
-976
2 3
4
5 6