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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
$197M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.92M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Top Sells

1
+$3.58M
2
+$2.16M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$750K

Sector Composition

1 Technology 14.18%
2 Communication Services 7.61%
3 Financials 7.37%
4 Consumer Discretionary 4.34%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
126
Moog Inc Class A
MOG.A
$12.5B
$260K 0.13%
+890
GEV icon
127
GE Vernova
GEV
$253B
$258K 0.13%
+296
BPRE
128
Bluerock Private Real Estate Fund
BPRE
$254K 0.13%
15,319
+2
SANM icon
129
Sanmina
SANM
$13.7B
$254K 0.13%
1,960
+331
APP icon
130
Applovin
APP
$167B
$254K 0.13%
637
-73
NGG icon
131
National Grid
NGG
$81.4B
$253K 0.13%
2,992
-2,400
IAGG icon
132
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$250K 0.13%
4,988
+222
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$650B
$249K 0.13%
778
+65
BTI icon
134
British American Tobacco
BTI
$135B
$249K 0.13%
4,256
-6,359
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$243K 0.12%
11,205
-26,193
CRUS icon
136
Cirrus Logic
CRUS
$8.28B
$243K 0.12%
+1,677
GBDC icon
137
Golub Capital BDC
GBDC
$3.46B
$237K 0.12%
18,747
+7,949
KO icon
138
Coca-Cola
KO
$355B
$234K 0.12%
3,076
-56
TEX icon
139
Terex
TEX
$7.29B
$234K 0.12%
+3,958
DHR icon
140
Danaher
DHR
$127B
$234K 0.12%
+1,233
WTS icon
141
Watts Water Technologies
WTS
$11.1B
$230K 0.12%
+794
OGS icon
142
ONE Gas
OGS
$4.88B
$229K 0.12%
+2,664
OBDC icon
143
Blue Owl Capital
OBDC
$5.55B
$228K 0.12%
+20,631
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$155B
$228K 0.12%
11,547
-2,894
ARCC icon
145
Ares Capital
ARCC
$13.8B
$226K 0.11%
+12,536
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$226K 0.11%
4,872
+24
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$79.4B
$225K 0.11%
1,518
+8
CMC icon
148
Commercial Metals
CMC
$8.62B
$220K 0.11%
+3,589
BITB icon
149
Bitwise Bitcoin ETF
BITB
$2.44B
$219K 0.11%
+5,955
UBS icon
150
UBS Group
UBS
$161B
$218K 0.11%
5,577
-4,895
4 5
6
7 8