We are live on ! Find out more
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
$197M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.92M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Top Sells

1
+$3.58M
2
+$2.16M
3
+$1.52M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$750K

Sector Composition

1 Technology 14.18%
2 Communication Services 7.61%
3 Financials 7.37%
4 Consumer Discretionary 4.34%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
151
Barclays
BCS
$86.1B
$216K 0.11%
10,192
-11,898
AMT icon
152
American Tower
AMT
$87.2B
$215K 0.11%
+1,244
RY icon
153
Royal Bank of Canada
RY
$277B
$215K 0.11%
1,327
-2,166
ABT icon
154
Abbott
ABT
$154B
$213K 0.11%
+2,073
CRC icon
155
California Resources
CRC
$5.2B
$210K 0.11%
+3,036
BXSL icon
156
Blackstone Secured Lending
BXSL
$5.55B
$207K 0.11%
+8,752
INSM icon
157
Insmed
INSM
$21.2B
$205K 0.1%
1,253
-129
AZN icon
158
AstraZeneca
AZN
$277B
$205K 0.1%
1,038
-13,306
PAGP icon
159
Plains GP Holdings
PAGP
$4.82B
$202K 0.1%
+8,314
GSK icon
160
GSK
GSK
$106B
$201K 0.1%
3,648
-4,188
GM icon
161
General Motors
GM
$73.5B
$201K 0.1%
+2,699
AMRX icon
162
Amneal Pharmaceuticals
AMRX
$5.17B
$188K 0.1%
+15,163
VOD icon
163
Vodafone
VOD
$35.8B
$171K 0.09%
11,386
-8,575
FOLD
164
DELISTED
Amicus Therapeutics
FOLD
$153K 0.08%
+10,567
SAN icon
165
Banco Santander
SAN
$185B
$143K 0.07%
12,653
-11,743
BGC icon
166
BGC Group
BGC
$5.68B
$129K 0.07%
13,175
-19,356
SNY icon
167
Sanofi
SNY
$106B
– –
-6,894
SONY icon
168
Sony
SONY
$121B
– –
-9,153
UL icon
169
Unilever
UL
$128B
– –
-5,529
ADC icon
170
Agree Realty
ADC
$9.11B
– –
-3,326
ADSK icon
171
Autodesk
ADSK
$41.9B
– –
-1,041
ARGX icon
172
argenx
ARGX
$55.6B
– –
-239
BCO icon
173
Brink's
BCO
$4.2B
– –
-3,149
BDC icon
174
Belden
BDC
$4.48B
– –
-3,766
BKNG icon
175
Booking.com
BKNG
$128B
– –
-1,425
5 6
7
8 9