BF

Brucke Financial Portfolio holdings

AUM $183M
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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 8.72%
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
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$122B
$279K 0.15%
14,441
+842
MU icon
127
Micron Technology
MU
$480B
$274K 0.15%
960
-43
SNDR icon
128
Schneider National
SNDR
$4.16B
$269K 0.15%
10,122
-1,778
ERIC icon
129
Ericsson
ERIC
$38.1B
$266K 0.15%
27,616
-10,223
VOD icon
130
Vodafone
VOD
$33.3B
$264K 0.14%
19,961
+966
KGC icon
131
Kinross Gold
KGC
$36.7B
$261K 0.14%
9,271
-782
JSI icon
132
Janus Henderson Securitized Income ETF
JSI
$1.49B
$258K 0.14%
+4,955
DCRE icon
133
DoubleLine Commercial Real Estate Debt ETF
DCRE
$362M
$257K 0.14%
+4,956
SEM icon
134
Select Medical
SEM
$2.02B
$253K 0.14%
17,039
-1,084
GS icon
135
Goldman Sachs
GS
$232B
$252K 0.14%
287
-2
FDX icon
136
FedEx
FDX
$82.7B
$250K 0.14%
865
+23
TMO icon
137
Thermo Fisher Scientific
TMO
$173B
$250K 0.14%
431
+6
MATX icon
138
Matsons
MATX
$4.56B
$245K 0.13%
1,987
-144
SANM icon
139
Sanmina
SANM
$6.84B
$244K 0.13%
1,629
+41
CM icon
140
Canadian Imperial Bank of Commerce
CM
$87.7B
$241K 0.13%
2,664
-75
INSM icon
141
Insmed
INSM
$30.1B
$241K 0.13%
1,382
-2
DUK icon
142
Duke Energy
DUK
$104B
$240K 0.13%
2,045
+249
ADC icon
143
Agree Realty
ADC
$9.51B
$240K 0.13%
+3,326
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$564B
$239K 0.13%
713
-7
LMT icon
145
Lockheed Martin
LMT
$149B
$239K 0.13%
493
-19
IAGG icon
146
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$238K 0.13%
+4,766
HWC icon
147
Hancock Whitney
HWC
$5.06B
$234K 0.13%
3,680
-167
SONY icon
148
Sony
SONY
$128B
$234K 0.13%
9,153
+1,951
C icon
149
Citigroup
C
$185B
$233K 0.13%
+1,999
EA icon
150
Electronic Arts
EA
$49.9B
$232K 0.13%
+1,134
4 5
6
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