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
$183M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.04M
3
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$788K
5
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$755K

Top Sells

1
+$440K
2
+$314K
3
+$248K
4
CRDO icon
Credo Technology Group
CRDO
+$231K
5
PANW icon
Palo Alto Networks
PANW
+$222K

Sector Composition

1 Technology 18.58%
2 Financials 8.85%
3 Communication Services 8.39%
4 Consumer Discretionary 5.32%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
101
Franklin Electric
FELE
$4.5B
$388K 0.21%
4,059
-275
GSK icon
102
GSK
GSK
$103B
$384K 0.21%
7,836
-94
COST icon
103
Costco
COST
$443B
$383K 0.21%
444
-15
EMLC icon
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$382K 0.21%
+14,781
MS icon
105
Morgan Stanley
MS
$296B
$381K 0.21%
2,144
+49
BCO icon
106
Brink's
BCO
$4.42B
$368K 0.2%
3,149
-444
UL icon
107
Unilever
UL
$124B
$362K 0.2%
5,529
-744
CVX icon
108
Chevron
CVX
$383B
$351K 0.19%
2,306
+84
MCD icon
109
McDonald's
MCD
$206B
$349K 0.19%
1,141
-101
PG icon
110
Procter & Gamble
PG
$341B
$339K 0.19%
2,367
-81
RIO icon
111
Rio Tinto
RIO
$157B
$337K 0.18%
4,216
-73
SNY icon
112
Sanofi
SNY
$110B
$334K 0.18%
6,894
-293
UBER icon
113
Uber
UBER
$152B
$333K 0.18%
4,081
-11
VST icon
114
Vistra
VST
$52.1B
$329K 0.18%
2,040
+334
ENS icon
115
EnerSys
ENS
$7.57B
$322K 0.18%
2,193
-288
PEP icon
116
PepsiCo
PEP
$212B
$319K 0.17%
2,221
+118
ITGR icon
117
Integer Holdings
ITGR
$2.85B
$314K 0.17%
4,002
-311
ADSK icon
118
Autodesk
ADSK
$49.8B
$308K 0.17%
1,041
-26
BKNG icon
119
Booking.com
BKNG
$135B
$305K 0.17%
1,425
-75
TXN icon
120
Texas Instruments
TXN
$245B
$298K 0.16%
1,716
-279
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$297K 0.16%
10,299
-22
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$5.22B
$293K 0.16%
8,939
-146
BGC icon
123
BGC Group
BGC
$5.3B
$291K 0.16%
32,531
-2,389
SAN icon
124
Banco Santander
SAN
$173B
$286K 0.16%
24,396
+4,445
EQNR icon
125
Equinor
EQNR
$99.9B
$284K 0.16%
12,036
-2,623
3 4
5
6 7