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
101
$298K 0.26%
3,496
+448
102
$296K 0.26%
+4,496
103
$295K 0.26%
2,178
+736
104
$292K 0.25%
645
-5
105
$289K 0.25%
6,154
+1,341
106
$278K 0.24%
3,921
+132
107
$274K 0.24%
425
-204
108
$272K 0.24%
9,434
-93
109
$272K 0.24%
3,202
+137
110
$271K 0.24%
1,236
+90
111
$268K 0.23%
2,952
+198
112
$266K 0.23%
2,435
-50
113
$255K 0.22%
30,937
+2,650
114
$249K 0.22%
520
-13
115
$248K 0.22%
9,293
+1,355
116
$247K 0.21%
4,165
-337
117
$244K 0.21%
+718
118
$244K 0.21%
906
+93
119
$244K 0.21%
+2,289
120
$243K 0.21%
4,279
-74
121
$243K 0.21%
3,393
+281
122
$232K 0.2%
12,740
+287
123
$225K 0.2%
2,657
+450
124
$223K 0.19%
812
+148
125
$222K 0.19%
1,194
-1
2 3 4
5
6