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
$171M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.07M
3
+$910K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$819K
5
TMUS icon
T-Mobile US
TMUS
+$730K

Top Sells

1
+$445K
2
+$350K
3
+$347K
4
EEFT icon
Euronet Worldwide
EEFT
+$328K
5
FLO icon
Flowers Foods
FLO
+$315K

Sector Composition

1 Technology 20.83%
2 Financials 8.28%
3 Communication Services 8.08%
4 Consumer Discretionary 6.07%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
126
Schneider National
SNDR
$4.16B
$254K 0.15%
+11,900
LMT icon
127
Lockheed Martin
LMT
$149B
$252K 0.15%
512
-26
SEM icon
128
Select Medical
SEM
$2.02B
$251K 0.15%
18,123
+4,485
TTE icon
129
TotalEnergies
TTE
$176B
$248K 0.15%
3,987
-242
NVO icon
130
Novo Nordisk
NVO
$169B
$242K 0.14%
4,893
-1,051
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$564B
$242K 0.14%
720
+27
TMO icon
132
Thermo Fisher Scientific
TMO
$173B
$241K 0.14%
+425
KGC icon
133
Kinross Gold
KGC
$36.7B
$234K 0.14%
+10,053
CRDO icon
134
Credo Technology Group
CRDO
$21.7B
$231K 0.14%
+1,233
VOD icon
135
Vodafone
VOD
$33.3B
$229K 0.13%
18,995
+4,497
GS icon
136
Goldman Sachs
GS
$232B
$228K 0.13%
+289
CM icon
137
Canadian Imperial Bank of Commerce
CM
$87.7B
$227K 0.13%
+2,739
MU icon
138
Micron Technology
MU
$480B
$224K 0.13%
+1,003
DUK icon
139
Duke Energy
DUK
$104B
$223K 0.13%
1,796
-144
LIN icon
140
Linde
LIN
$229B
$223K 0.13%
532
-52
MDT icon
141
Medtronic
MDT
$112B
$222K 0.13%
2,448
-603
PANW icon
142
Palo Alto Networks
PANW
$136B
$222K 0.13%
+1,007
SMFG icon
143
Sumitomo Mitsui Financial
SMFG
$122B
$221K 0.13%
+13,599
MHO icon
144
M/I Homes
MHO
$3.32B
$221K 0.13%
+1,766
HWC icon
145
Hancock Whitney
HWC
$5.06B
$220K 0.13%
+3,847
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$219K 0.13%
4,951
-42
SANM icon
147
Sanmina
SANM
$6.84B
$218K 0.13%
+1,588
BE icon
148
Bloom Energy
BE
$43.3B
$217K 0.13%
+1,644
MATX icon
149
Matsons
MATX
$4.56B
$215K 0.13%
2,131
-239
FDX icon
150
FedEx
FDX
$82.7B
$214K 0.13%
+842
4 5
6
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