BF

Brucke Financial Portfolio holdings

AUM $197M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
101
$371K 0.22%
1,242
-130
102
$370K 0.22%
+11,423
103
$369K 0.22%
6,057
+1,488
104
$368K 0.22%
2,448
+138
105
$364K 0.21%
7,187
-1,139
106
$363K 0.21%
4,899
+1,115
107
$351K 0.21%
14,659
+6,156
108
$350K 0.21%
2,222
-34
109
$344K 0.2%
2,095
+183
110
$339K 0.2%
+6,718
111
$322K 0.19%
1,995
-24
112
$322K 0.19%
1,067
+107
113
$321K 0.19%
1,706
+359
114
$319K 0.19%
34,920
+321
115
$314K 0.18%
+1,733
116
$313K 0.18%
+2,481
117
$309K 0.18%
764
-427
118
$308K 0.18%
4,289
+134
119
$307K 0.18%
2,103
+2
120
$305K 0.18%
1,500
121
$299K 0.18%
10,321
+138
122
$298K 0.17%
9,085
-574
123
$284K 0.17%
1,545
-45
124
$278K 0.16%
4,313
+322
125
$262K 0.15%
+1,384
3 4
5
6 7