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
$115M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$576K
3
+$431K
4
PLTR icon
Palantir
PLTR
+$417K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$392K

Top Sells

1
+$270K
2
+$253K
3
+$247K
4
DELL icon
Dell
DELL
+$238K
5
GTES icon
Gates Industrial
GTES
+$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 Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$261B
$216K 0.19%
1,869
+220
KO icon
127
Coca-Cola
KO
$300B
$213K 0.18%
+2,930
ASGN icon
128
ASGN Inc
ASGN
$2.04B
$209K 0.18%
4,142
-247
CNI icon
129
Canadian National Railway
CNI
$59.5B
$207K 0.18%
2,142
+44
ABT icon
130
Abbott
ABT
$221B
$204K 0.18%
+1,562
PAGP icon
131
Plains GP Holdings
PAGP
$3.49B
$189K 0.16%
+10,113
BCS icon
132
Barclays
BCS
$72B
$171K 0.15%
+10,647
AEO icon
133
American Eagle Outfitters
AEO
$2.81B
$162K 0.14%
15,393
-470
VOD icon
134
Vodafone
VOD
$28.1B
$143K 0.12%
14,700
+1,308
COMP icon
135
Compass
COMP
$4.48B
$113K 0.1%
14,575
+2,492
HLN icon
136
Haleon
HLN
$41.2B
$103K 0.09%
10,159
+17
PTEN icon
137
Patterson-UTI
PTEN
$2.55B
$94.5K 0.08%
16,758
-11
TDOC icon
138
Teladoc Health
TDOC
$1.67B
$72.8K 0.06%
10,119
+8
TMC icon
139
TMC The Metals Company
TMC
$2.9B
$65.9K 0.06%
21,000
+1,225
ABG icon
140
Asbury Automotive
ABG
$4.71B
– –
-832
DELL icon
141
Dell
DELL
$106B
– –
-2,295
GTES icon
142
Gates Industrial
GTES
$6.73B
– –
-10,815
ISRG icon
143
Intuitive Surgical
ISRG
$194B
– –
-363
TMO icon
144
Thermo Fisher Scientific
TMO
$216B
– –
-424
VIRT icon
145
Virtu Financial
VIRT
$2.84B
– –
-6,733
CON
146
Concentra Group Holdings
CON
$2.68B
– –
-8,679
2 3 4 5
6