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
101
$296K 0.25%
+7,455
102
$292K 0.25%
+8,670
103
$290K 0.25%
+650
104
$288K 0.25%
+1,413
105
$280K 0.24%
+6,127
106
$272K 0.23%
+4,502
107
$270K 0.23%
+6,733
108
$269K 0.23%
+11,332
109
$267K 0.23%
+9,527
110
$256K 0.22%
+15,863
111
$253K 0.22%
+424
112
$253K 0.22%
+4,353
113
$252K 0.22%
+3,112
114
$250K 0.21%
+1,146
115
$249K 0.21%
+4,813
116
$247K 0.21%
+832
117
$247K 0.21%
+533
118
$245K 0.21%
+12,453
119
$242K 0.21%
+1,985
120
$238K 0.2%
+2,295
121
$231K 0.2%
+7,938
122
$228K 0.2%
+1,649
123
$226K 0.19%
+3,789
124
$224K 0.19%
+10,815
125
$219K 0.19%
+2,098
2 3 4
5
6