BF

Brucke Financial Portfolio holdings

AUM $171M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$1.43M
2
+$1.09M
3
+$918K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$827K
5
NVDA icon
NVIDIA
NVDA
+$768K

Top Sells

1
+$465K
2
+$350K
3
+$347K
4
SHOP icon
Shopify
SHOP
+$339K
5
EEFT icon
Euronet Worldwide
EEFT
+$328K

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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$69B
$211K 0.12%
+1,500
KO icon
152
Coca-Cola
KO
$305B
$210K 0.12%
3,049
-12
CALM icon
153
Cal-Maine
CALM
$4.27B
$205K 0.12%
+2,337
ABT icon
154
Abbott
ABT
$223B
$203K 0.12%
1,643
+48
ARGX icon
155
argenx
ARGX
$52.4B
$203K 0.12%
248
-157
SAN icon
156
Banco Santander
SAN
$171B
$203K 0.12%
+19,951
WHD icon
157
Cactus
WHD
$3.14B
$202K 0.12%
+4,565
SE icon
158
Sea Limited
SE
$72B
$201K 0.12%
1,286
-973
SONY icon
159
Sony
SONY
$159B
$201K 0.12%
+7,202
PTEN icon
160
Patterson-UTI
PTEN
$2.36B
$140K 0.08%
22,351
+3,176
COMP icon
161
Compass
COMP
$5.81B
$137K 0.08%
17,736
+2,288
AEO icon
162
American Eagle Outfitters
AEO
$4.58B
– –
-15,325
ASGN icon
163
ASGN Inc
ASGN
$2.05B
– –
-4,041
AVT icon
164
Avnet
AVT
$4.01B
– –
-6,597
CHKP icon
165
Check Point Software Technologies
CHKP
$20.1B
– –
-1,259
CI icon
166
Cigna
CI
$74B
– –
-770
CLS icon
167
Celestica
CLS
$34.9B
– –
-1,394
CNI icon
168
Canadian National Railway
CNI
$60.5B
– –
-2,163
EEFT icon
169
Euronet Worldwide
EEFT
$3.23B
– –
-3,233
FLO icon
170
Flowers Foods
FLO
$2.31B
– –
-19,684
HLN icon
171
Haleon
HLN
$43.8B
– –
-10,846
NOK icon
172
Nokia
NOK
$34.4B
– –
-16,448
PAGP icon
173
Plains GP Holdings
PAGP
$3.77B
– –
-10,275
SFM icon
174
Sprouts Farmers Market
SFM
$7.83B
– –
-2,107
TDOC icon
175
Teladoc Health
TDOC
$1.3B
– –
-10,236
4 5 6
7
8