BF

Brucke Financial Portfolio holdings

AUM $144M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$293K
3
+$282K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$264K
5
VST icon
Vistra
VST
+$261K

Top Sells

1
+$344K
2
+$252K
3
+$169K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$124K
5
QCOM icon
Qualcomm
QCOM
+$96.2K

Sector Composition

1 Technology 19.39%
2 Financials 8.08%
3 Communication Services 7.41%
4 Consumer Discretionary 6.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$186B
$238K 0.17%
2,449
-944
DUK icon
127
Duke Energy
DUK
$99B
$229K 0.16%
+1,940
CNI icon
128
Canadian National Railway
CNI
$59.9B
$225K 0.16%
2,163
+21
DELL icon
129
Dell
DELL
$103B
$225K 0.16%
+1,833
ARGX icon
130
argenx
ARGX
$50B
$223K 0.16%
405
-20
CLS icon
131
Celestica
CLS
$32.5B
$218K 0.15%
+1,394
ABT icon
132
Abbott
ABT
$220B
$217K 0.15%
1,595
+33
KO icon
133
Coca-Cola
KO
$301B
$217K 0.15%
3,061
+131
EQNR icon
134
Equinor
EQNR
$62.8B
$214K 0.15%
+8,503
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$549B
$211K 0.15%
+693
FNDC icon
136
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$210K 0.15%
+4,993
SEM icon
137
Select Medical
SEM
$1.77B
$207K 0.14%
13,638
+898
BCS icon
138
Barclays
BCS
$71.8B
$204K 0.14%
10,948
+301
ASGN icon
139
ASGN Inc
ASGN
$1.95B
$202K 0.14%
4,041
-101
PAGP icon
140
Plains GP Holdings
PAGP
$3.52B
$200K 0.14%
10,275
+162
VOD icon
141
Vodafone
VOD
$27.9B
$155K 0.11%
14,498
-202
AEO icon
142
American Eagle Outfitters
AEO
$2.8B
$147K 0.1%
15,325
-68
PTEN icon
143
Patterson-UTI
PTEN
$2.6B
$114K 0.08%
19,175
+2,417
HLN icon
144
Haleon
HLN
$41.7B
$112K 0.08%
10,846
+687
COMP icon
145
Compass
COMP
$4.28B
$97K 0.07%
15,448
+873
TDOC icon
146
Teladoc Health
TDOC
$1.52B
$89.2K 0.06%
10,236
+117
NOK icon
147
Nokia
NOK
$33.2B
$85.2K 0.06%
+16,448
TMC icon
148
TMC The Metals Company
TMC
$2.91B
– –
-21,000
2 3 4 5
6