BF

Brucke Financial Portfolio holdings

AUM $183M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
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
126
$238K 0.17%
2,449
-944
127
$229K 0.16%
+1,940
128
$225K 0.16%
2,163
+21
129
$225K 0.16%
+1,833
130
$223K 0.16%
405
-20
131
$218K 0.15%
+1,394
132
$217K 0.15%
1,595
+33
133
$217K 0.15%
3,061
+131
134
$214K 0.15%
+8,503
135
$211K 0.15%
+693
136
$210K 0.15%
+4,993
137
$207K 0.14%
13,638
+898
138
$204K 0.14%
10,948
+301
139
$202K 0.14%
4,041
-101
140
$200K 0.14%
10,275
+162
141
$155K 0.11%
14,498
-202
142
$147K 0.1%
15,325
-68
143
$114K 0.08%
19,175
+2,417
144
$112K 0.08%
10,846
+687
145
$97K 0.07%
15,448
+873
146
$89.2K 0.06%
10,236
+117
147
$85.2K 0.06%
+16,448
148
– –
-21,000
2 3 4 5
6