BF

Brucke Financial Portfolio holdings

AUM $197M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
126
$254K 0.15%
+11,900
127
$252K 0.15%
512
-26
128
$251K 0.15%
18,123
+4,485
129
$248K 0.15%
3,987
-242
130
$242K 0.14%
4,893
-1,051
131
$242K 0.14%
720
+27
132
$241K 0.14%
+425
133
$234K 0.14%
+10,053
134
$231K 0.14%
+1,233
135
$229K 0.13%
18,995
+4,497
136
$228K 0.13%
+289
137
$227K 0.13%
+2,739
138
$224K 0.13%
+1,003
139
$223K 0.13%
1,796
-144
140
$223K 0.13%
532
-52
141
$222K 0.13%
2,448
-603
142
$222K 0.13%
+1,007
143
$221K 0.13%
+13,599
144
$221K 0.13%
+1,766
145
$220K 0.13%
+3,847
146
$219K 0.13%
4,951
-42
147
$218K 0.13%
+1,588
148
$217K 0.13%
+1,644
149
$215K 0.13%
2,131
-239
150
$214K 0.13%
+842
4 5
6
7 8