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
151
$211K 0.12%
+1,500
152
$210K 0.12%
3,049
-12
153
$205K 0.12%
+2,337
154
$203K 0.12%
1,643
+48
155
$203K 0.12%
248
-157
156
$203K 0.12%
+19,951
157
$202K 0.12%
+4,565
158
$201K 0.12%
1,286
-973
159
$201K 0.12%
+7,202
160
$140K 0.08%
22,351
+3,176
161
$137K 0.08%
17,736
+2,288
162
– –
-15,325
163
– –
-4,041
164
– –
-6,597
165
– –
-1,259
166
– –
-770
167
– –
-1,394
168
– –
-2,163
169
– –
-3,233
170
– –
-19,684
171
– –
-10,846
172
– –
-16,448
173
– –
-10,275
174
– –
-2,107
175
– –
-10,236
4 5 6
7
8