BF

Brucke Financial Portfolio holdings

AUM $183M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
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
$71.5B
$211K 0.12%
+1,500
KO icon
152
Coca-Cola
KO
$314B
$210K 0.12%
3,049
-12
CALM icon
153
Cal-Maine
CALM
$3.88B
$205K 0.12%
+2,337
ABT icon
154
Abbott
ABT
$184B
$203K 0.12%
1,643
+48
ARGX icon
155
argenx
ARGX
$52.4B
$203K 0.12%
248
-157
SAN icon
156
Banco Santander
SAN
$186B
$203K 0.12%
+19,951
WHD icon
157
Cactus
WHD
$3.77B
$202K 0.12%
+4,565
SE icon
158
Sea Limited
SE
$74.9B
$201K 0.12%
1,286
-973
SONY icon
159
Sony
SONY
$133B
$201K 0.12%
+7,202
PTEN icon
160
Patterson-UTI
PTEN
$2.78B
$140K 0.08%
22,351
+3,176
COMP icon
161
Compass
COMP
$9.45B
$137K 0.08%
17,736
+2,288
TRI icon
162
Thomson Reuters
TRI
$52.2B
– –
-1,191
AEO icon
163
American Eagle Outfitters
AEO
$3.92B
– –
-15,325
ASGN icon
164
ASGN Inc
ASGN
$2.11B
– –
-4,041
AVT icon
165
Avnet
AVT
$4.88B
– –
-6,597
CHKP icon
166
Check Point Software Technologies
CHKP
$19.3B
– –
-1,259
CI icon
167
Cigna
CI
$72.8B
– –
-770
CLS icon
168
Celestica
CLS
$39.7B
– –
-1,394
CNI icon
169
Canadian National Railway
CNI
$60.7B
– –
-2,163
EEFT icon
170
Euronet Worldwide
EEFT
$3.04B
– –
-3,233
FLO icon
171
Flowers Foods
FLO
$2.34B
– –
-19,684
HLN icon
172
Haleon
HLN
$45.9B
– –
-10,846
NOK icon
173
Nokia
NOK
$37.8B
– –
-16,448
PAGP icon
174
Plains GP Holdings
PAGP
$4.13B
– –
-10,275
SFM icon
175
Sprouts Farmers Market
SFM
$6.83B
– –
-2,107
4 5 6
7
8