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
$171M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.09M
3
+$918K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$827K
5
NVDA icon
NVIDIA
NVDA
+$768K

Top Sells

1
+$465K
2
+$350K
3
+$347K
4
SHOP icon
Shopify
SHOP
+$339K
5
EEFT icon
Euronet Worldwide
EEFT
+$328K

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
$223B
$371K 0.22%
1,242
-130
MFC icon
102
Manulife Financial
MFC
$63.3B
$370K 0.22%
+11,423
BUD icon
103
AB InBev
BUD
$136B
$369K 0.22%
6,057
+1,488
PG icon
104
Procter & Gamble
PG
$342B
$368K 0.22%
2,448
+138
SNY icon
105
Sanofi
SNY
$111B
$364K 0.21%
7,187
-1,139
NGG icon
106
National Grid
NGG
$84.1B
$363K 0.21%
4,899
+1,115
EQNR icon
107
Equinor
EQNR
$65.5B
$351K 0.21%
14,659
+6,156
CVX icon
108
Chevron
CVX
$340B
$350K 0.21%
2,222
-34
MS icon
109
Morgan Stanley
MS
$289B
$344K 0.2%
2,095
+183
PCMM
110
BondBloxx Private Credit CLO ETF
PCMM
$188M
$339K 0.2%
+6,718
TXN icon
111
Texas Instruments
TXN
$196B
$322K 0.19%
1,995
-24
ADSK icon
112
Autodesk
ADSK
$56.9B
$322K 0.19%
1,067
+107
VST icon
113
Vistra
VST
$56.1B
$321K 0.19%
1,706
+359
BGC icon
114
BGC Group
BGC
$4.21B
$319K 0.19%
34,920
+321
WELL icon
115
Welltower
WELL
$126B
$314K 0.18%
+1,733
ENS icon
116
EnerSys
ENS
$6.68B
$313K 0.18%
+2,481
RACE icon
117
Ferrari
RACE
$59.1B
$309K 0.18%
764
-427
RIO icon
118
Rio Tinto
RIO
$186B
$308K 0.18%
4,289
+134
PEP icon
119
PepsiCo
PEP
$203B
$307K 0.18%
2,103
+2
BKNG icon
120
Booking.com
BKNG
$164B
$305K 0.18%
60
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.82B
$299K 0.18%
10,321
+138
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$4.99B
$298K 0.17%
9,085
-574
NOW icon
123
ServiceNow
NOW
$137B
$284K 0.17%
1,545
-45
ITGR icon
124
Integer Holdings
ITGR
$3.01B
$278K 0.16%
4,313
+322
INSM icon
125
Insmed
INSM
$33.2B
$262K 0.15%
+1,384
3 4
5
6 7