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

Top Buys

1
+$899K
2
+$671K
3
+$444K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

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
126
$216K 0.19%
1,869
+220
127
$213K 0.18%
+2,930
128
$209K 0.18%
4,142
-247
129
$207K 0.18%
2,142
+44
130
$204K 0.18%
+1,562
131
$189K 0.16%
+10,113
132
$171K 0.15%
+10,647
133
$162K 0.14%
15,393
-470
134
$143K 0.12%
14,700
+1,308
135
$113K 0.1%
14,575
+2,492
136
$103K 0.09%
10,159
+17
137
$94.5K 0.08%
16,758
-11
138
$72.8K 0.06%
10,119
+8
139
$65.9K 0.06%
21,000
+1,225
140
– –
-6,733
141
– –
-8,679
142
– –
-832
143
– –
-2,295
144
– –
-10,815
145
– –
-363
146
– –
-424
2 3 4 5
6