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
$183M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$788K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$755K

Top Sells

1
+$440K
2
+$314K
3
+$248K
4
CRDO icon
Credo Technology Group
CRDO
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$222K

Sector Composition

1 Technology 18.58%
2 Financials 8.85%
3 Communication Services 8.39%
4 Consumer Discretionary 5.32%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$518K 0.28%
12,717
-11
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$517K 0.28%
11,317
-193
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$512K 0.28%
21,004
-311
PLD icon
79
Prologis
PLD
$129B
$497K 0.27%
+3,895
AMD icon
80
Advanced Micro Devices
AMD
$550B
$495K 0.27%
2,313
-234
BP icon
81
BP
BP
$121B
$489K 0.27%
14,070
-1,574
IBM icon
82
IBM
IBM
$213B
$487K 0.27%
1,645
-219
UBS icon
83
UBS Group
UBS
$132B
$485K 0.27%
10,472
-1,405
NEE icon
84
NextEra Energy
NEE
$196B
$484K 0.26%
6,027
-378
GE icon
85
GE Aerospace
GE
$296B
$479K 0.26%
1,555
+36
APP icon
86
Applovin
APP
$149B
$478K 0.26%
710
-36
LOW icon
87
Lowe's Companies
LOW
$131B
$445K 0.24%
1,846
-793
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$441K 0.24%
8,338
-179
BDC icon
89
Belden
BDC
$4.96B
$439K 0.24%
3,766
-263
TJX icon
90
TJX Companies
TJX
$173B
$431K 0.24%
2,804
-120
UNH icon
91
UnitedHealth
UNH
$337B
$428K 0.23%
1,297
+111
NOC icon
92
Northrop Grumman
NOC
$81.3B
$420K 0.23%
736
-13
NGG icon
93
National Grid
NGG
$85.5B
$417K 0.23%
5,392
+493
RELX icon
94
RELX
RELX
$63.5B
$416K 0.23%
10,293
-2,073
MRK icon
95
Merck
MRK
$274B
$416K 0.23%
3,949
-775
MFC icon
96
Manulife Financial
MFC
$63.8B
$412K 0.23%
11,368
-55
ACN icon
97
Accenture
ACN
$111B
$405K 0.22%
1,510
-20
BUD icon
98
AB InBev
BUD
$141B
$399K 0.22%
6,235
+178
T icon
99
AT&T
T
$179B
$398K 0.22%
16,035
-230
GILD icon
100
Gilead Sciences
GILD
$160B
$396K 0.22%
3,222
-301
2 3
4
5 6