BF
Brucke Financial Portfolio holdings
AUM $115M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$1.15M (-1%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
4.18%
Top 10 Holdings %Top 10 Hldgs %
34.16%
Holding
146
New
8
Increased
82
Reduced
49
Closed
7
Top Buys
| 1 | $825K | |
| 2 | $576K | |
| 3 | $431K | |
| 4 | $417K | |
| 5 | $392K |
Top Sells
| 1 | $270K | |
| 2 | $253K | |
| 3 | $247K | |
| 4 | $238K | |
| 5 | $224K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 9.32% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Healthcare | 6.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216K | 0.19% | 1,869 +220 | +13% | +$25.4K | |||
| $213K | 0.18% | +2,930 | New | +$213K | |||
| $209K | 0.18% | 4,142 -247 | -6% | -$12.4K | |||
| $207K | 0.18% | 2,142 +44 | +2% | +$4.26K | |||
| $204K | 0.18% | +1,562 | New | +$204K | |||
| $189K | 0.16% | +10,113 | New | +$189K | |||
| $171K | 0.15% | +10,647 | New | +$171K | |||
| $162K | 0.14% | 15,393 -470 | -3% | -$4.95K | |||
| $143K | 0.12% | 14,700 +1,308 | +10% | +$12.8K | |||
| $113K | 0.1% | 14,575 +2,492 | +21% | +$19.2K | |||
| $103K | 0.09% | 10,159 +17 | +0.2% | +$173 | |||
| $94.5K | 0.08% | 16,758 -11 | -0.1% | -$62 | |||
| $72.8K | 0.06% | 10,119 +8 | +0.1% | +$58 | |||
| $65.9K | 0.06% | 21,000 +1,225 | +6% | +$3.85K | |||
| – | – | -832 | Closed | -$247K | |||
| – | – | -2,295 | Closed | -$238K | |||
| – | – | -10,815 | Closed | -$224K | |||
| – | – | -363 | Closed | -$208K | |||
| – | – | -424 | Closed | -$253K | |||
| – | – | -6,733 | Closed | -$270K | |||
| – | – | -8,679 | Closed | -$202K |
