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
101
$327K 0.23%
1,590
-110
102
$327K 0.23%
3,658
-96
103
$323K 0.22%
2,256
-25
104
$318K 0.22%
10,998
+126
105
$315K 0.22%
19,684
+1,104
106
$314K 0.22%
4,569
+73
107
$300K 0.21%
857
-49
108
$297K 0.21%
960
+148
109
$293K 0.2%
10,183
+749
110
$288K 0.2%
9,659
+366
111
$285K 0.2%
3,173
-29
112
$279K 0.19%
1,259
+23
113
$278K 0.19%
3,784
-194
114
$277K 0.19%
2,101
-77
115
$274K 0.19%
584
-61
116
$272K 0.19%
32,128
+1,191
117
$269K 0.19%
1,912
+43
118
$266K 0.18%
3,051
+394
119
$264K 0.18%
2,370
-65
120
$261K 0.18%
+1,347
121
$260K 0.18%
4,229
-50
122
$255K 0.18%
770
+52
123
$249K 0.17%
538
+18
124
$242K 0.17%
4,155
-10
125
$240K 0.17%
1,191
-3
2 3 4
5
6