BF

Brucke Financial Portfolio holdings

AUM $183M
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
MCD icon
101
McDonald's
MCD
$232B
$371K 0.22%
1,242
-130
MFC icon
102
Manulife Financial
MFC
$56B
$370K 0.22%
+11,423
BUD icon
103
AB InBev
BUD
$141B
$369K 0.22%
6,057
+1,488
PG icon
104
Procter & Gamble
PG
$350B
$368K 0.22%
2,448
+138
SNY icon
105
Sanofi
SNY
$105B
$364K 0.21%
7,187
-1,139
NGG icon
106
National Grid
NGG
$90.4B
$363K 0.21%
4,899
+1,115
EQNR icon
107
Equinor
EQNR
$87.9B
$351K 0.21%
14,659
+6,156
CVX icon
108
Chevron
CVX
$390B
$350K 0.21%
2,222
-34
MS icon
109
Morgan Stanley
MS
$246B
$344K 0.2%
2,095
+183
PCMM
110
BondBloxx Private Credit CLO ETF
PCMM
$202M
$339K 0.2%
+6,718
TXN icon
111
Texas Instruments
TXN
$174B
$322K 0.19%
1,995
-24
ADSK icon
112
Autodesk
ADSK
$53B
$322K 0.19%
1,067
+107
VST icon
113
Vistra
VST
$53.6B
$321K 0.19%
1,706
+359
BGC icon
114
BGC Group
BGC
$4.54B
$319K 0.19%
34,920
+321
WELL icon
115
Welltower
WELL
$145B
$314K 0.18%
+1,733
ENS icon
116
EnerSys
ENS
$5.93B
$313K 0.18%
+2,481
RACE icon
117
Ferrari
RACE
$58.7B
$309K 0.18%
764
-427
RIO icon
118
Rio Tinto
RIO
$143B
$308K 0.18%
4,289
+134
PEP icon
119
PepsiCo
PEP
$218B
$307K 0.18%
2,103
+2
BKNG icon
120
Booking.com
BKNG
$134B
$305K 0.18%
60
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$299K 0.18%
10,321
+138
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$4.77B
$298K 0.17%
9,085
-574
NOW icon
123
ServiceNow
NOW
$119B
$284K 0.17%
1,545
-45
ITGR icon
124
Integer Holdings
ITGR
$2.86B
$278K 0.16%
4,313
+322
INSM icon
125
Insmed
INSM
$30.1B
$262K 0.15%
+1,384
3 4
5
6 7