BF

Brucke Financial Portfolio holdings

AUM $183M
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$72.2B
$211K 0.12%
+1,500
KO icon
152
Coca-Cola
KO
$333B
$210K 0.12%
3,049
-12
CALM icon
153
Cal-Maine
CALM
$4.19B
$205K 0.12%
+2,337
ABT icon
154
Abbott
ABT
$188B
$203K 0.12%
1,643
+48
ARGX icon
155
argenx
ARGX
$43.3B
$203K 0.12%
248
-157
SAN icon
156
Banco Santander
SAN
$156B
$203K 0.12%
+19,951
WHD icon
157
Cactus
WHD
$3.19B
$202K 0.12%
+4,565
SE icon
158
Sea Limited
SE
$50.9B
$201K 0.12%
1,286
-973
SONY icon
159
Sony
SONY
$128B
$201K 0.12%
+7,202
PTEN icon
160
Patterson-UTI
PTEN
$3.91B
$140K 0.08%
22,351
+3,176
COMP icon
161
Compass
COMP
$6.15B
$137K 0.08%
17,736
+2,288
SFM icon
162
Sprouts Farmers Market
SFM
$7.76B
– –
-2,107
AEO icon
163
American Eagle Outfitters
AEO
$2.98B
– –
-15,325
ASGN icon
164
ASGN Inc
ASGN
$1.5B
– –
-4,041
NOK icon
165
Nokia
NOK
$46B
– –
-16,448
PAGP icon
166
Plains GP Holdings
PAGP
$4.58B
– –
-10,275
TDOC icon
167
Teladoc Health
TDOC
$958M
– –
-10,236
TRI icon
168
Thomson Reuters
TRI
$42.8B
– –
-1,191
AVT icon
169
Avnet
AVT
$4.89B
– –
-6,597
CHKP icon
170
Check Point Software Technologies
CHKP
$16.5B
– –
-1,259
CI icon
171
Cigna
CI
$70.4B
– –
-770
CLS icon
172
Celestica
CLS
$30.3B
– –
-1,394
CNI icon
173
Canadian National Railway
CNI
$64.2B
– –
-2,163
EEFT icon
174
Euronet Worldwide
EEFT
$2.8B
– –
-3,233
FLO icon
175
Flowers Foods
FLO
$1.86B
– –
-19,684
4 5 6
7
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